DRUG vs ATEC vs MVR vs SMHG
DRUG, ATEC, MVR 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.35%0.35%
Fund size$163.0m$613.6m$628.0m--
Holdings66443738
1Y price return+6.6%+2.0%only priced since 2026-09-24+16.5%+8.9%only priced since 2026-08-04
Distribution yield3.91%1.97%2.48%Not yet
Look-through coverage99.7%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- ATEC
- MVR
- SMHG
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldATEC10.5%MVRnot heldSMHGnot held
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%ATECnot heldMVRnot heldSMHGnot held
- XRO XERO LIMITEDIn 1 of 4DRUGnot heldATEC8.2%MVRnot heldSMHGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldATECnot heldMVR8.1%SMHGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%ATECnot heldMVRnot heldSMHGnot held
and 159 more companies the funds hold