Compare DRUG · ATEC · VTEK
DRUG, ATEC and VTEK hold 387 companies between them. None is in every one of them, and ATEC and VTEK are the most alike: 0.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRUG | ATEC | VTEK | |
|---|---|---|---|
| Fund | BetaShares | BetaShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.23% |
| Fund size | $163.0m | $613.6m | -- |
| Holdings | 66 | 44 | 298 |
| 1Y price return | +5.4% | +1.7%only priced since 2026-09-24 | +39.9%only priced since 2026-03-23 |
| Distribution yield | 3.96% | 1.93% | Not yet |
| Look-through coverage | 99.7% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Financials
- Everything else
- NVDANVIDIA CORPIn 1 of 3DRUGnot heldATECnot heldVTEK14.1%
- AAPLAPPLE INCIn 1 of 3DRUGnot heldATECnot heldVTEK12.6%
- CPUCOMPUTERSHARE LIMITED.In 1 of 3DRUGnot heldATEC10.5%VTEKnot held
- MSFTMICROSOFT CORPIn 1 of 3DRUGnot heldATECnot heldVTEK10.3%
- LLYELI LILLY & COIn 1 of 3DRUG8.3%ATECnot heldVTEKnot held
- XROXERO LIMITEDIn 2 of 3DRUGnot heldATEC8.2%VTEK<0.1%
- JNJJOHNSON & JOHNSONIn 1 of 3DRUG8.1%ATECnot heldVTEKnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 3DRUGnot heldATEC8.0%VTEKnot held
- TNETECHNOLOGY ONE LIMITEDIn 2 of 3DRUGnot heldATEC7.5%VTEK<0.1%
- CARCAR GROUP LIMITEDIn 2 of 3DRUGnot heldATEC7.3%VTEK<0.1%
What each fund is in
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
- DRUG and ATEC share 0 companies0.0%
- DRUG and VTEK share 0 companies0.0%
- ATEC and VTEK share 5 companies0.1%
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
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.