Compare DRUG · BUGG · TECH · FTEC · MVR
DRUG, BUGG, TECH, FTEC and MVR hold 233 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. Switch to total return to add distributions.
Side by side
| DRUG | BUGG | TECH | FTEC | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.47% | 0.45% | 0.69% | 0.35% |
| Fund size | $163.0m | $20.2m | $287.4m | $4.3m | $628.0m |
| Holdings | 66 | 30 | 42 | 76 | 37 |
| 1Y price return | +7.3% | +25.6% | +19.4% | -- | +17.0% |
| Distribution yield | 3.94% | 2.60% | 2.96% | Not yet | 2.49% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 98.3% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Energy
- Everything else
- Bonds
- OKTAOKTA INCIn 1 of 5DRUGnot heldBUGG9.8%TECHnot heldFTECnot heldMVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5DRUGnot heldBUGG8.3%TECHnot heldFTECnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5DRUG8.3%BUGGnot heldTECHnot heldFTECnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldBUGGnot heldTECHnot heldFTECnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5DRUG8.1%BUGGnot heldTECHnot heldFTECnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldTECHnot heldFTECnot heldMVR8.0%
- PANWPALO ALTO NETWORKS INCIn 1 of 5DRUGnot heldBUGG7.8%TECHnot heldFTECnot heldMVRnot held
- FTNTFORTINET INCIn 1 of 5DRUGnot heldBUGG7.5%TECHnot heldFTECnot heldMVRnot held
- RIORIO TINTO LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldTECHnot heldFTECnot heldMVR6.9%
- ABBVABBVIE INCIn 1 of 5DRUG6.8%BUGGnot heldTECHnot heldFTECnot heldMVRnot 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 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%
- 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.
- BUGG and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- BUGG and MVR share 0 companies0.0%
- BUGG and TECH share 0 companies0.0%
- FTEC and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and MVR 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.