ATEC vs GAME vs SMHG vs MVB vs DRUG
ATEC, GAME, SMHG, MVB and DRUG hold 175 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
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.35%0.28%0.57%
Fund size$613.6m$36.0m--$279.0m$163.0m
Holdings444438866
1Y price return+2.0%only priced since 2026-09-24+0.5%only priced since 2026-09-24+8.9%only priced since 2026-08-04−4.6%+6.5%
Distribution yield1.97%2.33%Not yet4.53%3.91%
Look-through coverage99.7%98.8%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- GAME
- SMHG
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldGAMEnot heldSMHGnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldGAMEnot heldSMHGnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldGAMEnot heldSMHGnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldGAMEnot heldSMHGnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldGAMEnot heldSMHGnot heldMVB17.5%DRUGnot held
and 165 more companies the funds hold