DRUG

Compare DRUG · ATEC

  • DRUGbase
  • ATEC

DRUG and ATEC hold 97 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 DRUGATEC
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.48%
Fund size$163.0m$613.6m
Holdings6644
1Y price return+5.4%+1.7%only priced since 2026-09-24
Distribution yield3.95%1.92%
Look-through coverage99.7%99.7%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Information Technology
  • Communication Services
  • Industrials
  • Financials
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 2DRUGnot heldATEC10.5%
  • LLYELI LILLY & COIn 1 of 2DRUG8.3%ATECnot held
  • XROXERO LIMITEDIn 1 of 2DRUGnot heldATEC8.2%
  • JNJJOHNSON & JOHNSONIn 1 of 2DRUG8.1%ATECnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 2DRUGnot heldATEC8.0%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 2DRUGnot heldATEC7.5%
  • CARCAR GROUP LIMITEDIn 1 of 2DRUGnot heldATEC7.3%
  • NXTNEXTDC LIMITEDIn 1 of 2DRUGnot heldATEC7.2%
  • CDACODAN LIMITEDIn 1 of 2DRUGnot heldATEC7.2%
  • ABBVABBVIE INCIn 1 of 2DRUG6.8%ATECnot held

What each fund is in

DRUG
ATEC

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What DRUG already gives you

overlap
  • DRUG and ATEC share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.