ATEC vs MVR vs DRUG vs SMHG
ATEC, MVR, DRUG and SMHG hold 169 companies between them. None is in every one of them, and DRUG and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.35%0.57%0.35%
Fund size$613.6m$628.0m$163.0m--
Holdings44376638
1Y price return+2.0%only priced since 2026-09-24+14.1%+6.5%+8.9%only priced since 2026-08-04
Distribution yield1.97%2.48%3.91%Not yet
Look-through coverage99.7%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- MVR
- DRUG
- SMHG
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MVRnot heldDRUGnot heldSMHGnot held
- LLY ELI LILLY & COIn 1 of 4ATECnot heldMVRnot heldDRUG8.3%SMHGnot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%MVRnot heldDRUGnot heldSMHGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldMVR8.1%DRUGnot heldSMHGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4ATECnot heldMVRnot heldDRUG8.1%SMHGnot held
and 159 more companies the funds hold