DRUG vs ATEC vs VBLD
DRUG, ATEC and VBLD hold 232 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
FundBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.47%
Fund size$163.0m$613.6m$556.9m
Holdings6644135
1Y price return+6.6%+2.0%only priced since 2026-09-24−3.6%
Distribution yield3.91%1.97%2.28%
Look-through coverage99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- ATEC
- VBLD
- CPU COMPUTERSHARE LIMITED.In 1 of 3DRUGnot heldATEC10.5%VBLDnot held
- LLY ELI LILLY & COIn 1 of 3DRUG8.3%ATECnot heldVBLDnot held
- XRO XERO LIMITEDIn 1 of 3DRUGnot heldATEC8.2%VBLDnot held
- JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%ATECnot heldVBLDnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3DRUGnot heldATEC8.0%VBLDnot held
and 222 more companies the funds hold