DRUG vs BNKS vs MVR vs ATEC
DRUG, BNKS, MVR and ATEC hold 192 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%0.48%
Fund size$163.0m$180.0m$628.0m$613.6m
Holdings66783744
1Y price return+6.5%+23.4%+14.1%+2.0%only priced since 2026-09-24
Distribution yield3.91%5.62%2.48%1.97%
Look-through coverage99.7%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- BNKS
- MVR
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldBNKSnot heldMVRnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%BNKSnot heldMVRnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4DRUGnot heldBNKSnot heldMVRnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldBNKSnot heldMVR8.1%ATECnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%BNKSnot heldMVRnot heldATECnot held
and 182 more companies the funds hold