ATEC vs HLTH vs DRUG vs MVR
ATEC, HLTH, DRUG and MVR hold 167 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.45%0.57%0.35%
Fund size$613.6m$51.0m$163.0m$628.0m
Holdings44516637
1Y price return+2.0%only priced since 2026-09-24−0.3%+6.5%+14.1%
Distribution yield1.97%0.34%3.91%2.48%
Look-through coverage99.7%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- HLTH
- DRUG
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%HLTHnot heldDRUGnot heldMVRnot held
- LLY ELI LILLY & COIn 2 of 4ATECnot heldHLTH2.1%DRUG8.3%MVRnot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%HLTHnot heldDRUGnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldHLTHnot heldDRUGnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4ATECnot heldHLTHnot heldDRUG8.1%MVRnot held
and 157 more companies the funds hold