Compare DRUG · ATEC · IXJ · MVB · BUGG
DRUG, ATEC, IXJ, MVB and BUGG hold 194 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% 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
| DRUG | ATEC | IXJ | MVB | BUGG | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.41% | 0.28% | 0.47% |
| Fund size | $163.0m | $613.6m | $1.4b | $279.0m | $20.2m |
| Holdings | 66 | 44 | 126 | 8 | 30 |
| 1Y price return | +6.4% | +0.1%only priced since 2026-09-24 | +3.3% | −4.8% | +28.0% |
| Distribution yield | 3.94% | 1.96% | 1.57% | 4.45% | 2.63% |
| Look-through coverage | 99.7% | 99.7% | 99.6% | 100.0% | 100.0% |
Holdings, fund by fund
- Health Care
- Information Technology
- Financials
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldATECnot heldIXJnot heldMVB20.7%BUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldATECnot heldIXJnot heldMVB20.2%BUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldATECnot heldIXJnot heldMVB20.2%BUGGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldATECnot heldIXJnot heldMVB19.2%BUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldATECnot heldIXJnot heldMVB17.5%BUGGnot held
- LLYELI LILLY & COIn 2 of 5DRUG8.3%ATECnot heldIXJ10.6%MVBnot heldBUGGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldATEC10.5%IXJnot heldMVBnot heldBUGGnot held
- OKTAOKTA INCIn 1 of 5DRUGnot heldATECnot heldIXJnot heldMVBnot heldBUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5DRUGnot heldATECnot heldIXJnot heldMVBnot heldBUGG8.3%
- XROXERO LIMITEDIn 1 of 5DRUGnot heldATEC8.2%IXJnot heldMVBnot heldBUGGnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DRUG already gives you
- DRUG and IXJ share 48 companies79.6%
- DRUG and ATEC share 0 companies0.0%
- DRUG and BUGG share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- ATEC and BUGG share 0 companies0.0%
- ATEC and IXJ share 0 companies0.0%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- IXJ and BUGG share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- MVB and BUGG share 0 companies0.0%
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.