ATEC vs HLTH vs MVR vs DRUG
ATEC, HLTH, MVR and DRUG 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.45%0.35%0.57%
Fund size$613.6m$51.0m$628.0m$163.0m
Holdings44513766
1Y price return+2.0%only priced since 2026-09-24−0.3%+14.1%+6.5%
Distribution yield1.97%0.34%2.48%3.91%
Look-through coverage99.7%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- HLTH
- MVR
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%HLTHnot heldMVRnot heldDRUGnot held
- LLY ELI LILLY & COIn 2 of 4ATECnot heldHLTH2.1%MVRnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%HLTHnot heldMVRnot heldDRUGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldHLTHnot heldMVR8.1%DRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4ATECnot heldHLTHnot heldMVRnot heldDRUG8.1%
and 157 more companies the funds hold