Compare DRUG · BUGG · MVR · GXAI · MVB
DRUG, BUGG, MVR, GXAI and MVB hold 212 companies between them. None is in every one of them, and BUGG and GXAI are the most alike: 0.8% 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 | MVR | GXAI | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.47% | 0.35% | 0.57% | 0.28% |
| Fund size | $163.0m | $20.2m | $628.0m | $213.6m | $279.0m |
| Holdings | 66 | 30 | 37 | 88 | 8 |
| 1Y price return | +7.0% | +23.1% | +15.5% | +16.7% | −4.7% |
| Distribution yield | 3.91% | 2.64% | 2.48% | 4.58% | 4.53% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldMVRnot heldGXAInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldMVRnot heldGXAInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldBUGGnot heldMVRnot heldGXAInot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldBUGGnot heldMVRnot heldGXAInot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldMVRnot heldGXAInot heldMVB17.5%
- OKTAOKTA INCIn 2 of 5DRUGnot heldBUGG9.8%MVRnot heldGXAI0.4%MVBnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5DRUGnot heldBUGG8.3%MVRnot heldGXAInot heldMVBnot held
- LLYELI LILLY & COIn 1 of 5DRUG8.3%BUGGnot heldMVRnot heldGXAInot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldBUGGnot heldMVR8.1%GXAInot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 5DRUG8.1%BUGGnot heldMVRnot heldGXAInot heldMVBnot 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 MVB share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- BUGG and GXAI share 2 companies0.8%
- BUGG and MVB share 0 companies0.0%
Show the other 4
- BUGG and MVR share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and MVB 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.