Compare DRUG · BUGG · MVR · ATEC · FTEC
DRUG, BUGG, MVR, ATEC and FTEC hold 237 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DRUG | BUGG | MVR | ATEC | FTEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.47% | 0.35% | 0.48% | 0.69% |
| Fund size | $163.0m | $20.2m | $628.0m | $613.6m | $4.3m |
| Holdings | 66 | 30 | 37 | 44 | 76 |
| 1Y price return | +7.0% | +23.1% | +15.5% | −0.0%only priced since 2026-09-24 | -- |
| Distribution yield | 3.91% | 2.64% | 2.48% | 1.97% | Not yet |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 99.7% | 98.3% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Industrials
- Everything else
- Bonds
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldBUGGnot heldMVRnot heldATEC10.5%FTECnot held
- OKTAOKTA INCIn 1 of 5DRUGnot heldBUGG9.8%MVRnot heldATECnot heldFTECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5DRUGnot heldBUGG8.3%MVRnot heldATECnot heldFTECnot held
- LLYELI LILLY & COIn 1 of 5DRUG8.3%BUGGnot heldMVRnot heldATECnot heldFTECnot held
- XROXERO LIMITEDIn 2 of 5DRUGnot heldBUGGnot heldMVRnot heldATEC8.2%FTEC1.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldBUGGnot heldMVR8.1%ATECnot heldFTECnot held
- JNJJOHNSON & JOHNSONIn 1 of 5DRUG8.1%BUGGnot heldMVRnot heldATECnot heldFTECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldMVR8.0%ATECnot heldFTECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldMVRnot heldATEC8.0%FTECnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5DRUGnot heldBUGG7.8%MVRnot heldATECnot 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 ATEC share 0 companies0.0%
- 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%
- ATEC and FTEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and ATEC share 0 companies0.0%
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%
- MVR and ATEC 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.