DRUG vs ATEC vs MNRS
DRUG, ATEC and MNRS hold 153 companies between them. None is in every one of them, and DRUG 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%0.48%0.57%
Fund size$163.0m$613.6m$275.0m
Holdings664463
1Y price return+6.6%+2.0%only priced since 2026-09-24+6.7%
Distribution yield3.91%1.97%8.33%
Look-through coverage99.7%99.7%99.8%
Return, last year
change since the start
share of each fund
- DRUG
- ATEC
- MNRS
- CPU COMPUTERSHARE LIMITED.In 1 of 3DRUGnot heldATEC10.5%MNRSnot held
- NEM NEWMONT CORPIn 1 of 3DRUGnot heldATECnot heldMNRS8.3%
- LLY ELI LILLY & COIn 1 of 3DRUG8.3%ATECnot heldMNRSnot held
- XRO XERO LIMITEDIn 1 of 3DRUGnot heldATEC8.2%MNRSnot held
- ABX BARRICK GOLD CORPIn 1 of 3DRUGnot heldATECnot heldMNRS8.2%
and 143 more companies the funds hold