MVR vs ATEC vs SMHG vs DRUG
MVR, ATEC, SMHG and DRUG hold 169 companies between them. None is in every one of them, and SMHG and DRUG are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.35%0.57%
Fund size$628.0m$613.6m--$163.0m
Holdings37443866
1Y price return+16.5%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+6.6%
Distribution yield2.51%1.93%Not yet3.92%
Look-through coverage100.0%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- SMHG
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%SMHGnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4MVRnot heldATECnot heldSMHGnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4MVRnot heldATEC8.2%SMHGnot heldDRUGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%ATECnot heldSMHGnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldATECnot heldSMHGnot heldDRUG8.1%
and 159 more companies the funds hold