ATEC vs GAME vs SMHG vs DRUG
ATEC, GAME, SMHG and DRUG hold 168 companies between them. None is in every one of them, and SMHG and DRUG are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.35%0.57%
Fund size$613.6m$36.0m--$163.0m
Holdings44443866
1Y price return+2.0%only priced since 2026-09-24+0.5%only priced since 2026-09-24+8.9%only priced since 2026-08-04+6.5%
Distribution yield1.97%2.33%Not yet3.91%
Look-through coverage99.7%98.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- GAME
- SMHG
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%GAMEnot heldSMHGnot heldDRUGnot held
- RBLX ROBLOX CORP - AIn 1 of 4ATECnot heldGAME8.8%SMHGnot heldDRUGnot held
- 7832 Bandai Namco Holdings IncIn 1 of 4ATECnot heldGAME8.5%SMHGnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4ATECnot heldGAMEnot heldSMHGnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%GAMEnot heldSMHGnot heldDRUGnot held
and 158 more companies the funds hold