DRUG vs MVR vs SMHG vs ATEC
DRUG, MVR, SMHG and ATEC hold 169 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%0.35%0.35%0.48%
Fund size$163.0m$628.0m--$613.6m
Holdings66373844
1Y price return+6.6%+16.5%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield3.91%2.48%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
- MVR
- SMHG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldMVRnot heldSMHGnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%MVRnot heldSMHGnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4DRUGnot heldMVRnot heldSMHGnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldMVR8.1%SMHGnot heldATECnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%MVRnot heldSMHGnot heldATECnot held
and 159 more companies the funds hold