DRUG vs BUGG vs MVB vs FTEC vs GXAI
DRUG, BUGG, MVB, FTEC and GXAI hold at least 246 companies between them. None is in every one of them, and FTEC and GXAI are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.28%0.69%0.57%
Fund size$163.0m$20.2m$279.0m$4.3m$213.6m
Holdings663087688
1Y price return+6.5%+23.1%−4.6%--+15.5%
Distribution yield3.91%2.64%4.53%Not yet4.58%
Look-through coverage99.7%100.0%100.0%98.3%99.5%
Return, last year
change since the start
share of each fund
- DRUG
- BUGG
- MVB
- FTEC
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldMVB20.7%FTECnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldMVB20.2%FTECnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldBUGGnot heldMVB20.2%FTECnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldBUGGnot heldMVB19.2%FTECnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldMVB17.5%FTECnot heldGXAInot held
and 236 more companies the funds hold