Compare DRUG · BUGG · TECH · FTEC · ATEC
DRUG, BUGG, TECH, FTEC and ATEC hold 239 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 5.7% 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 | TECH | FTEC | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.47% | 0.45% | 0.69% | 0.48% |
| Fund size | $163.0m | $20.2m | $287.4m | $4.3m | $613.6m |
| Holdings | 66 | 30 | 42 | 76 | 44 |
| 1Y price return | +7.0% | +23.1% | +18.7% | -- | −0.0%only priced since 2026-09-24 |
| Distribution yield | 3.94% | 2.60% | 2.96% | Not yet | 1.96% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 98.3% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Communication Services
- Everything else
- Bonds
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldBUGGnot heldTECHnot heldFTECnot heldATEC10.5%
- OKTAOKTA INCIn 1 of 5DRUGnot heldBUGG9.8%TECHnot heldFTECnot heldATECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5DRUGnot heldBUGG8.3%TECHnot heldFTECnot heldATECnot held
- LLYELI LILLY & COIn 1 of 5DRUG8.3%BUGGnot heldTECHnot heldFTECnot heldATECnot held
- XROXERO LIMITEDIn 2 of 5DRUGnot heldBUGGnot heldTECHnot heldFTEC1.1%ATEC8.2%
- JNJJOHNSON & JOHNSONIn 1 of 5DRUG8.1%BUGGnot heldTECHnot heldFTECnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldTECHnot heldFTECnot heldATEC8.0%
- PANWPALO ALTO NETWORKS INCIn 1 of 5DRUGnot heldBUGG7.8%TECHnot heldFTECnot heldATECnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldTECHnot heldFTECnot heldATEC7.5%
- FTNTFORTINET INCIn 1 of 5DRUGnot heldBUGG7.5%TECHnot heldFTECnot 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. 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 TECH share 0 companies0.0%
- TECH and FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and ATEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- BUGG and ATEC share 0 companies0.0%
- 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 TECH share 0 companies0.0%
- TECH and ATEC 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.