TECH vs DRUG vs SMHG vs ATEC
TECH, DRUG, SMHG and ATEC hold 163 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.35%0.48%
Fund size$287.4m$163.0m--$613.6m
Holdings42663844
1Y price return+18.2%+6.6%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield3.00%3.91%Not yet1.97%
Look-through coverage100.0%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- TECH
- DRUG
- SMHG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TECHnot heldDRUGnot heldSMHGnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4TECHnot heldDRUG8.3%SMHGnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4TECHnot heldDRUGnot heldSMHGnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 4TECHnot heldDRUG8.1%SMHGnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TECHnot heldDRUGnot heldSMHGnot heldATEC8.0%
and 153 more companies the funds hold