Compare DRUG · BUGG · FTEC · GXAI
DRUG, BUGG, FTEC and GXAI hold at least 239 companies between them. None is in every one of them, and FTEC and GXAI are the most alike: 1.3% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRUG | BUGG | FTEC | GXAI | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.47% | 0.69% | 0.57% |
| Fund size | $163.0m | $20.2m | $4.3m | $213.6m |
| Holdings | 66 | 30 | 76 | 88 |
| 1Y price return | +6.5% | +24.4% | -- | +18.2% |
| Distribution yield | 3.96% | 2.69% | Not yet | 4.60% |
| Look-through coverage | 99.7% | 100.0% | 98.3% | 99.5% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Communication Services
- Everything else
- Bonds
- OKTAOKTA INCIn 2 of 4DRUGnot heldBUGG9.8%FTECnot heldGXAI0.4%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4DRUGnot heldBUGG8.3%FTECnot heldGXAInot held
- LLYELI LILLY & COIn 1 of 4DRUG8.3%BUGGnot heldFTECnot heldGXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 4DRUG8.1%BUGGnot heldFTECnot heldGXAInot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4DRUGnot heldBUGG7.8%FTECnot heldGXAInot held
- FTNTFORTINET INCIn 1 of 4DRUGnot heldBUGG7.5%FTECnot heldGXAInot held
- ABBVABBVIE INCIn 1 of 4DRUG6.8%BUGGnot heldFTECnot heldGXAInot held
- RBRKRUBRIK INC-AIn 1 of 4DRUGnot heldBUGG5.7%FTECnot heldGXAInot held
- ZSZSCALER INCIn 2 of 4DRUGnot heldBUGG5.4%FTECnot heldGXAI0.4%
- MRKMERCK & CO INCIn 1 of 4DRUG5.4%BUGGnot heldFTECnot heldGXAInot 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 BUGG share 0 companies0.0%
- DRUG and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and GXAI share 0 companies0.0%
- FTEC and GXAI share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and GXAI share 2 companies0.8%
- BUGG and FTEC 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.