Compare DRUG · BUGG · ATEC · IXJ · MVR
DRUG, BUGG, ATEC, IXJ and MVR hold 223 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 | BUGG | ATEC | IXJ | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.47% | 0.48% | 0.41% | 0.35% |
| Fund size | $163.0m | $20.2m | $613.6m | $1.4b | $628.0m |
| Holdings | 66 | 30 | 44 | 126 | 37 |
| 1Y price return | +7.0% | +23.1% | −0.0%only priced since 2026-09-24 | +5.0% | +15.5% |
| Distribution yield | 3.94% | 2.60% | 1.96% | 1.58% | 2.49% |
| Look-through coverage | 99.7% | 100.0% | 99.7% | 99.6% | 100.0% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- LLYELI LILLY & COIn 2 of 5DRUG8.3%BUGGnot heldATECnot heldIXJ10.6%MVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldBUGGnot heldATEC10.5%IXJnot heldMVRnot held
- OKTAOKTA INCIn 1 of 5DRUGnot heldBUGG9.8%ATECnot heldIXJnot heldMVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5DRUGnot heldBUGG8.3%ATECnot heldIXJnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldATEC8.2%IXJnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldBUGGnot heldATECnot heldIXJnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 2 of 5DRUG8.1%BUGGnot heldATECnot heldIXJ7.2%MVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldATECnot heldIXJnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldATEC8.0%IXJnot heldMVRnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5DRUGnot heldBUGG7.8%ATECnot heldIXJnot heldMVRnot 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 MVR share 0 companies0.0%
- ATEC and IXJ share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- BUGG and ATEC share 0 companies0.0%
- BUGG and IXJ share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- IXJ and MVR 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.