Compare DRUG · BUGG · MVB · GXAI · IXJ
DRUG, BUGG, MVB, GXAI and IXJ hold 235 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRUG | BUGG | MVB | GXAI | IXJ | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.47% | 0.28% | 0.57% | 0.41% |
| Fund size | $163.0m | $20.2m | $279.0m | $213.6m | $1.4b |
| Holdings | 66 | 30 | 8 | 88 | 126 |
| 1Y price return | +7.0% | +23.1% | −4.7% | +16.7% | +5.0% |
| Distribution yield | 3.91% | 2.64% | 4.53% | 4.58% | 1.56% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 99.5% | 99.6% |
Holdings, fund by fund
- Health Care
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldMVB20.7%GXAInot heldIXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldMVB20.2%GXAInot heldIXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldBUGGnot heldMVB20.2%GXAInot heldIXJnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldBUGGnot heldMVB19.2%GXAInot heldIXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldMVB17.5%GXAInot heldIXJnot held
- LLYELI LILLY & COIn 2 of 5DRUG8.3%BUGGnot heldMVBnot heldGXAInot heldIXJ10.6%
- OKTAOKTA INCIn 2 of 5DRUGnot heldBUGG9.8%MVBnot heldGXAI0.4%IXJnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5DRUGnot heldBUGG8.3%MVBnot heldGXAInot heldIXJnot held
- JNJJOHNSON & JOHNSONIn 2 of 5DRUG8.1%BUGGnot heldMVBnot heldGXAInot heldIXJ7.2%
- PANWPALO ALTO NETWORKS INCIn 1 of 5DRUGnot heldBUGG7.8%MVBnot heldGXAInot heldIXJnot 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 IXJ share 48 companies79.6%
- DRUG and BUGG share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- BUGG and GXAI share 2 companies0.8%
- GXAI and IXJ share 1 company0.3%
Show the other 4
- BUGG and IXJ share 0 companies0.0%
- BUGG and MVB share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and IXJ 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.