ATEC vs MVR vs SMHG vs DRUG
ATEC, MVR, SMHG and DRUG hold 169 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%0.35%0.35%0.57%
Fund size$613.6m$628.0m--$163.0m
Holdings44373866
1Y price return+2.0%only priced since 2026-09-24+16.5%+8.9%only priced since 2026-08-04+6.6%
Distribution yield1.97%2.48%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
- MVR
- SMHG
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MVRnot heldSMHGnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4ATECnot heldMVRnot heldSMHGnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%MVRnot heldSMHGnot heldDRUGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldMVR8.1%SMHGnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4ATECnot heldMVRnot heldSMHGnot heldDRUG8.1%
and 159 more companies the funds hold