DRUG vs BUGG vs FTEC vs MVB vs GXAI
DRUG, BUGG, FTEC, MVB and GXAI hold at least 246 companies between them. None is in every one of them, and FTEC and GXAI are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.69%0.28%0.57%
Fund size$163.0m$20.2m$4.3m$279.0m$213.6m
Holdings663076888
1Y price return+6.5%+23.1%--−4.6%+15.5%
Distribution yield3.91%2.64%Not yet4.53%4.58%
Look-through coverage99.7%100.0%98.3%100.0%99.5%
Return, last year
change since the start
share of each fund
- DRUG
- BUGG
- FTEC
- MVB
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldFTECnot heldMVB20.7%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldFTECnot heldMVB20.2%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldBUGGnot heldFTECnot heldMVB20.2%GXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldBUGGnot heldFTECnot heldMVB19.2%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldFTECnot heldMVB17.5%GXAInot held
and 236 more companies the funds hold