Compare DRUG · BUGG · IXJ · MVR · FTEC
DRUG, BUGG, IXJ, MVR and FTEC hold at least 255 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% 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 | IXJ | MVR | FTEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.47% | 0.41% | 0.35% | 0.69% |
| Fund size | $163.0m | $20.2m | $1.4b | $628.0m | $4.3m |
| Holdings | 66 | 30 | 126 | 37 | 76 |
| 1Y price return | +7.0% | +23.1% | +5.0% | +15.5% | -- |
| Distribution yield | 3.91% | 2.64% | 1.56% | 2.48% | Not yet |
| Look-through coverage | 99.7% | 100.0% | 99.6% | 100.0% | 98.3% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Financials
- Energy
- Everything else
- Bonds
- LLYELI LILLY & COIn 2 of 5DRUG8.3%BUGGnot heldIXJ10.6%MVRnot heldFTECnot held
- OKTAOKTA INCIn 1 of 5DRUGnot heldBUGG9.8%IXJnot heldMVRnot heldFTECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5DRUGnot heldBUGG8.3%IXJnot heldMVRnot heldFTECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldBUGGnot heldIXJnot heldMVR8.1%FTECnot held
- JNJJOHNSON & JOHNSONIn 2 of 5DRUG8.1%BUGGnot heldIXJ7.2%MVRnot heldFTECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldIXJnot heldMVR8.0%FTECnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5DRUGnot heldBUGG7.8%IXJnot heldMVRnot heldFTECnot held
- FTNTFORTINET INCIn 1 of 5DRUGnot heldBUGG7.5%IXJnot heldMVRnot heldFTECnot held
- RIORIO TINTO LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldIXJnot heldMVR6.9%FTECnot held
- ABBVABBVIE INCIn 2 of 5DRUG6.8%BUGGnot heldIXJ5.2%MVRnot heldFTECnot 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 IXJ share 48 companies79.6%
- 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%
- 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 IXJ share 0 companies0.0%
Show the other 4
- BUGG and MVR share 0 companies0.0%
- IXJ and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and MVR share 0 companies0.0%
- MVR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.