ATEC vs GAME vs DRUG vs ERTH
ATEC, GAME, DRUG and ERTH hold at least 219 companies between them. None is in every one of them, and ATEC and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.57%0.65%
Fund size$613.6m$36.0m$163.0m$84.0m
Holdings444466105
1Y price return+2.0%only priced since 2026-09-24+0.5%only priced since 2026-09-24+6.5%+0.2%
Distribution yield1.97%2.33%3.91%0.07%
Look-through coverage99.7%98.8%99.7%98.6%
Return, last year
change since the start
share of each fund
- ATEC
- GAME
- DRUG
- ERTH
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%GAMEnot heldDRUGnot heldERTHnot held
- RBLX ROBLOX CORP - AIn 1 of 4ATECnot heldGAME8.8%DRUGnot heldERTHnot held
- 7832 Bandai Namco Holdings IncIn 1 of 4ATECnot heldGAME8.5%DRUGnot heldERTHnot held
- LLY ELI LILLY & COIn 1 of 4ATECnot heldGAMEnot heldDRUG8.3%ERTHnot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%GAMEnot heldDRUGnot heldERTHnot held
and 209 more companies the funds hold