Compare DRUG · BUGG · GXAI · ATEC · MVR
DRUG, BUGG, GXAI, ATEC and MVR hold 248 companies between them. None is in every one of them, and BUGG and GXAI are the most alike: 0.8% 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 | GXAI | ATEC | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.47% | 0.57% | 0.48% | 0.35% |
| Fund size | $163.0m | $20.2m | $213.6m | $613.6m | $628.0m |
| Holdings | 66 | 30 | 88 | 44 | 37 |
| 1Y price return | +7.0% | +23.1% | +16.7% | −0.0%only priced since 2026-09-24 | +15.5% |
| Distribution yield | 3.94% | 2.60% | 4.56% | 1.96% | 2.49% |
| Look-through coverage | 99.7% | 100.0% | 99.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldBUGGnot heldGXAInot heldATEC10.5%MVRnot held
- OKTAOKTA INCIn 2 of 5DRUGnot heldBUGG9.8%GXAI0.4%ATECnot heldMVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5DRUGnot heldBUGG8.3%GXAInot heldATECnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5DRUG8.3%BUGGnot heldGXAInot heldATECnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldGXAInot heldATEC8.2%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldBUGGnot heldGXAInot heldATECnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5DRUG8.1%BUGGnot heldGXAInot heldATECnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldGXAInot heldATECnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldGXAInot heldATEC8.0%MVRnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5DRUGnot heldBUGG7.8%GXAInot heldATECnot 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 ATEC share 0 companies0.0%
- DRUG and BUGG share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- BUGG and GXAI share 2 companies0.8%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- BUGG and ATEC share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- GXAI and ATEC share 0 companies0.0%
- GXAI 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.