ATEC vs MVB vs SMHG vs DRUG
ATEC, MVB, SMHG and DRUG hold 140 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.35%0.57%
Fund size$613.6m$279.0m--$163.0m
Holdings4483866
1Y price return+2.0%only priced since 2026-09-24−5.0%+8.9%only priced since 2026-08-04+6.6%
Distribution yield1.97%4.53%Not yet3.91%
Look-through coverage99.7%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- SMHG
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldMVB20.7%SMHGnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldMVB20.2%SMHGnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldMVB20.2%SMHGnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldMVB19.2%SMHGnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldMVB17.5%SMHGnot heldDRUGnot held
and 130 more companies the funds hold