Compare DRUG · BUGG · MVR · IXJ · ATEC
DRUG, BUGG, MVR, IXJ and ATEC hold 223 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. No fund here paid a distribution in this window.
Side by side
| DRUG | BUGG | MVR | IXJ | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.47% | 0.35% | 0.41% | 0.48% |
| Fund size | $163.0m | $20.2m | $628.0m | $1.4b | $613.6m |
| Holdings | 66 | 30 | 37 | 126 | 44 |
| 1Y price return | +7.0% | +23.1% | +15.5% | +5.0% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 3.91% | 2.64% | 2.48% | 1.56% | 1.97% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 99.6% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- LLYELI LILLY & COIn 2 of 5DRUG8.3%BUGGnot heldMVRnot heldIXJ10.6%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldBUGGnot heldMVRnot heldIXJnot heldATEC10.5%
- OKTAOKTA INCIn 1 of 5DRUGnot heldBUGG9.8%MVRnot heldIXJnot heldATECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5DRUGnot heldBUGG8.3%MVRnot heldIXJnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldMVRnot heldIXJnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldBUGGnot heldMVR8.1%IXJnot heldATECnot held
- JNJJOHNSON & JOHNSONIn 2 of 5DRUG8.1%BUGGnot heldMVRnot heldIXJ7.2%ATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldMVR8.0%IXJnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldMVRnot heldIXJnot heldATEC8.0%
- PANWPALO ALTO NETWORKS INCIn 1 of 5DRUGnot heldBUGG7.8%MVRnot heldIXJnot heldATECnot 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 ATEC share 0 companies0.0%
- DRUG and BUGG share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- BUGG and ATEC share 0 companies0.0%
- BUGG and IXJ share 0 companies0.0%
Show the other 4
- BUGG and MVR share 0 companies0.0%
- IXJ and ATEC share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR 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.