Compare DRUG · BUGG · GXAI · FTEC · MVR
DRUG, BUGG, GXAI, FTEC and MVR hold at least 275 companies between them. None is in every one of them, and GXAI and FTEC are the most alike: 1.3% of each is the same companies.
We can see through 99.5% 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 | GXAI | FTEC | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.47% | 0.57% | 0.69% | 0.35% |
| Fund size | $163.0m | $20.2m | $213.6m | $4.3m | $628.0m |
| Holdings | 66 | 30 | 88 | 76 | 37 |
| 1Y price return | +7.0% | +23.1% | +16.7% | -- | +15.5% |
| Distribution yield | 3.91% | 2.64% | 4.58% | Not yet | 2.48% |
| Look-through coverage | 99.7% | 100.0% | 99.5% | 98.3% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Financials
- Energy
- Everything else
- Bonds
- OKTAOKTA INCIn 2 of 5DRUGnot heldBUGG9.8%GXAI0.4%FTECnot heldMVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5DRUGnot heldBUGG8.3%GXAInot heldFTECnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5DRUG8.3%BUGGnot heldGXAInot heldFTECnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldBUGGnot heldGXAInot heldFTECnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5DRUG8.1%BUGGnot heldGXAInot heldFTECnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldGXAInot heldFTECnot heldMVR8.0%
- PANWPALO ALTO NETWORKS INCIn 1 of 5DRUGnot heldBUGG7.8%GXAInot heldFTECnot heldMVRnot held
- FTNTFORTINET INCIn 1 of 5DRUGnot heldBUGG7.5%GXAInot heldFTECnot heldMVRnot held
- RIORIO TINTO LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldGXAInot heldFTECnot heldMVR6.9%
- ABBVABBVIE INCIn 1 of 5DRUG6.8%BUGGnot heldGXAInot heldFTECnot 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. 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%
- DRUG and MVR share 0 companies0.0%
- GXAI and FTEC 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%
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.
- 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.