BNKS vs DRUG vs ATEC
BNKS, DRUG and ATEC hold at least 156 companies between them. None is in every one of them, and BNKS and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.48%
Fund size$180.0m$163.0m$613.6m
Holdings786644
1Y price return+23.4%+6.5%+2.0%only priced since 2026-09-24
Distribution yield5.62%3.91%1.97%
Look-through coverage99.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- BNKS
- DRUG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 3BNKSnot heldDRUGnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 3BNKSnot heldDRUG8.3%ATECnot held
- XRO XERO LIMITEDIn 1 of 3BNKSnot heldDRUGnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 3BNKSnot heldDRUG8.1%ATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3BNKSnot heldDRUGnot heldATEC8.0%
and 146 more companies the funds hold