Compare DRUG · BUGG · GXAI · TECH
DRUG, BUGG, GXAI and TECH hold 202 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 14.9% of each is the same companies.
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 | TECH | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.47% | 0.57% | 0.45% |
| Fund size | $163.0m | $20.2m | $213.6m | $287.4m |
| Holdings | 66 | 30 | 88 | 42 |
| 1Y price return | +6.4% | +28.0% | +18.7% | +20.7% |
| Distribution yield | 3.94% | 2.60% | 4.56% | 2.96% |
| Look-through coverage | 99.7% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- OKTAOKTA INCIn 2 of 4DRUGnot heldBUGG9.8%GXAI0.4%TECHnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4DRUGnot heldBUGG8.3%GXAInot heldTECHnot held
- LLYELI LILLY & COIn 1 of 4DRUG8.3%BUGGnot heldGXAInot heldTECHnot held
- JNJJOHNSON & JOHNSONIn 1 of 4DRUG8.1%BUGGnot heldGXAInot heldTECHnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4DRUGnot heldBUGG7.8%GXAInot heldTECHnot held
- FTNTFORTINET INCIn 1 of 4DRUGnot heldBUGG7.5%GXAInot heldTECHnot held
- ABBVABBVIE INCIn 1 of 4DRUG6.8%BUGGnot heldGXAInot heldTECHnot held
- RBRKRUBRIK INC-AIn 1 of 4DRUGnot heldBUGG5.7%GXAInot heldTECHnot held
- ZSZSCALER INCIn 2 of 4DRUGnot heldBUGG5.4%GXAI0.4%TECHnot held
- MRKMERCK & CO INCIn 1 of 4DRUG5.4%BUGGnot heldGXAInot heldTECHnot 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 BUGG share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- GXAI and TECH share 9 companies14.9%
- BUGG and GXAI share 2 companies0.8%
- BUGG and TECH 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.