DRUG vs MVB vs SMHG vs ATEC
DRUG, MVB, SMHG and ATEC hold 140 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.35%0.48%
Fund size$163.0m$279.0m--$613.6m
Holdings6683844
1Y price return+6.6%−5.0%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield3.91%4.53%Not yet1.97%
Look-through coverage99.7%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- SMHG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%SMHGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%SMHGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%SMHGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%SMHGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVB17.5%SMHGnot heldATECnot held
and 130 more companies the funds hold