DRUG vs BUGG vs FTEC vs TECH vs GXAI

  • DRUG
  • BUGG
  • FTEC
  • TECH
  • GXAI

DRUG, BUGG, FTEC, TECH and GXAI hold at least 268 companies between them. None is in every one of them, and TECH and GXAI are the most alike: 15% of each is the same companies.

Side by side

DRUGBUGGFTECTECHGXAI
FundBetaSharesGlobal XGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.69%0.45%0.57%
Fund size$163.0m$20.2m$4.3m$287.4m$213.6m
Holdings6630764288
1Y price return+6.5%+23.1%--+18.4%+15.5%
Distribution yield3.91%2.64%Not yet3.00%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
  • TECH
  • GXAI
  • OKTA OKTA INCIn 2 of 5DRUGnot heldBUGG9.8%FTECnot heldTECHnot heldGXAI0.4%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5DRUGnot heldBUGG8.3%FTECnot heldTECHnot heldGXAInot held
  • LLY ELI LILLY & COIn 1 of 5DRUG8.3%BUGGnot heldFTECnot heldTECHnot heldGXAInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 5DRUG8.1%BUGGnot heldFTECnot heldTECHnot heldGXAInot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 5DRUGnot heldBUGG7.8%FTECnot heldTECHnot heldGXAInot held

and 258 more companies the funds hold

How alike they are

Show the other 6

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See DRUG + BUGG + FTEC + TECH + GXAI as one portfolioEvery company, where you'd own it twiceWhat moved DRUG this monthIts biggest gains and falls, by company