DRUG vs MVB vs HLTH vs ATEC
DRUG, MVB, HLTH and ATEC hold 138 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.45%0.48%
Fund size$163.0m$279.0m$51.0m$613.6m
Holdings6685144
1Y price return+6.6%−5.0%−0.1%+2.0%only priced since 2026-09-24
Distribution yield3.91%4.53%0.34%1.97%
Look-through coverage99.7%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- HLTH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%HLTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%HLTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%HLTHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%HLTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVB17.5%HLTHnot heldATECnot held
and 128 more companies the funds hold