ATEC vs DRUG vs SMHG vs MVR
ATEC, DRUG, SMHG and MVR hold 169 companies between them. None is in every one of them, and DRUG and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.35%0.35%
Fund size$613.6m$163.0m--$628.0m
Holdings44663837
1Y price return+2.0%only priced since 2026-09-24+6.6%+8.9%only priced since 2026-08-04+16.5%
Distribution yield1.97%3.91%Not yet2.48%
Look-through coverage99.7%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- DRUG
- SMHG
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DRUGnot heldSMHGnot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 4ATECnot heldDRUG8.3%SMHGnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%DRUGnot heldSMHGnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldDRUGnot heldSMHGnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4ATECnot heldDRUG8.1%SMHGnot heldMVRnot held
and 159 more companies the funds hold