Compare DRUG · ATEC · MVR · QFN · BUGG
DRUG, ATEC, MVR, QFN and BUGG hold 191 companies between them. None is in every one of them, and DRUG and ATEC 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
| DRUG | ATEC | MVR | QFN | BUGG | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.35% | 0.34% | 0.47% |
| Fund size | $163.0m | $613.6m | $628.0m | $80.0m | $20.2m |
| Holdings | 66 | 44 | 37 | 29 | 30 |
| 1Y price return | +7.0% | −0.0%only priced since 2026-09-24 | +15.5% | −5.1% | +23.1% |
| Distribution yield | 3.94% | 1.96% | 2.49% | 2.19% | 2.60% |
| Look-through coverage | 99.7% | 99.7% | 100.0% | 98.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldATECnot heldMVRnot heldQFN28.7%BUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldATECnot heldMVRnot heldQFN14.0%BUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldATECnot heldMVRnot heldQFN13.7%BUGGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldATECnot heldMVRnot heldQFN13.3%BUGGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldATEC10.5%MVRnot heldQFNnot heldBUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldATECnot heldMVRnot heldQFN10.2%BUGGnot held
- OKTAOKTA INCIn 1 of 5DRUGnot heldATECnot heldMVRnot heldQFNnot heldBUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5DRUGnot heldATECnot heldMVRnot heldQFNnot heldBUGG8.3%
- LLYELI LILLY & COIn 1 of 5DRUG8.3%ATECnot heldMVRnot heldQFNnot heldBUGGnot held
- XROXERO LIMITEDIn 1 of 5DRUGnot heldATEC8.2%MVRnot heldQFNnot 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. 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 DRUG already gives you
- DRUG and ATEC share 0 companies0.0%
- DRUG and BUGG share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- DRUG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and BUGG share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and BUGG share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and BUGG 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.