Compare DRUG · BUGG · FTEC · MVR · ATEC
DRUG, BUGG, FTEC, MVR and ATEC hold 237 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1.1% 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 | FTEC | MVR | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.47% | 0.69% | 0.35% | 0.48% |
| Fund size | $163.0m | $20.2m | $4.3m | $628.0m | $613.6m |
| Holdings | 66 | 30 | 76 | 37 | 44 |
| 1Y price return | +7.0% | +23.1% | -- | +15.5% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 3.91% | 2.64% | Not yet | 2.48% | 1.97% |
| Look-through coverage | 99.7% | 100.0% | 98.3% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Industrials
- Everything else
- Bonds
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldBUGGnot heldFTECnot heldMVRnot heldATEC10.5%
- OKTAOKTA INCIn 1 of 5DRUGnot heldBUGG9.8%FTECnot heldMVRnot heldATECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5DRUGnot heldBUGG8.3%FTECnot heldMVRnot heldATECnot held
- LLYELI LILLY & COIn 1 of 5DRUG8.3%BUGGnot heldFTECnot heldMVRnot heldATECnot held
- XROXERO LIMITEDIn 2 of 5DRUGnot heldBUGGnot heldFTEC1.1%MVRnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldBUGGnot heldFTECnot heldMVR8.1%ATECnot held
- JNJJOHNSON & JOHNSONIn 1 of 5DRUG8.1%BUGGnot heldFTECnot heldMVRnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldFTECnot heldMVR8.0%ATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldFTECnot heldMVRnot heldATEC8.0%
- PANWPALO ALTO NETWORKS INCIn 1 of 5DRUGnot heldBUGG7.8%FTECnot heldMVRnot heldATECnot 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and MVR share 0 companies0.0%
- FTEC and ATEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and ATEC share 0 companies0.0%
Show the other 4
- BUGG and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and MVR share 0 companies0.0%
- FTEC and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ATEC 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.