Compare ATEC · GAME · BUGG · DRUG
ATEC, GAME, BUGG and DRUG hold 162 companies between them. None is in every one of them, and ATEC and BUGG are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | GAME | BUGG | DRUG | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.47% | 0.57% |
| Fund size | $613.6m | $36.0m | $20.2m | $163.0m |
| Holdings | 44 | 44 | 30 | 66 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −0.8%only priced since 2026-09-24 | +23.1% | +7.0% |
| Distribution yield | 1.97% | 2.33% | 2.64% | 3.91% |
| Look-through coverage | 99.7% | 98.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%GAMEnot heldBUGGnot heldDRUGnot held
- OKTAOKTA INCIn 1 of 4ATECnot heldGAMEnot heldBUGG9.8%DRUGnot held
- RBLXROBLOX CORP - AIn 1 of 4ATECnot heldGAME8.8%BUGGnot heldDRUGnot held
- 7832Bandai Namco Holdings IncIn 1 of 4ATECnot heldGAME8.5%BUGGnot heldDRUGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4ATECnot heldGAMEnot heldBUGG8.3%DRUGnot held
- LLYELI LILLY & COIn 1 of 4ATECnot heldGAMEnot heldBUGGnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 4ATEC8.2%GAMEnot heldBUGGnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4ATECnot heldGAMEnot heldBUGGnot heldDRUG8.1%
- 9766Konami Holdings CorpIn 1 of 4ATECnot heldGAME8.0%BUGGnot heldDRUGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%GAMEnot heldBUGGnot heldDRUGnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and BUGG share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and DRUG share 0 companies0.0%
- GAME and BUGG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.