DRUG vs ATEC vs SMHG
DRUG, ATEC and SMHG hold 133 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
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.35%
Fund size$163.0m$613.6m--
Holdings664438
1Y price return+6.6%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04
Distribution yield3.92%1.93%Not yet
Look-through coverage99.7%99.7%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- ATEC
- SMHG
- CPU COMPUTERSHARE LIMITED.In 1 of 3DRUGnot heldATEC10.5%SMHGnot held
- LLY ELI LILLY & COIn 1 of 3DRUG8.3%ATECnot heldSMHGnot held
- XRO XERO LIMITEDIn 1 of 3DRUGnot heldATEC8.2%SMHGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%ATECnot heldSMHGnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3DRUGnot heldATEC8.0%SMHGnot held
and 123 more companies the funds hold