Compare DRUG · BUGG · TECH · GXAI · ATEC
DRUG, BUGG, TECH, GXAI and ATEC hold 245 companies between them. None is in every one of them, and TECH and GXAI are the most alike: 14.9% 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 | GXAI | 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% | 0.57% | 0.48% |
| Fund size | $163.0m | $20.2m | $287.4m | $213.6m | $613.6m |
| Holdings | 66 | 30 | 42 | 88 | 44 |
| 1Y price return | +7.0% | +23.1% | +18.7% | +16.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 3.94% | 2.60% | 2.96% | 4.56% | 1.96% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 99.5% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldBUGGnot heldTECHnot heldGXAInot heldATEC10.5%
- OKTAOKTA INCIn 2 of 5DRUGnot heldBUGG9.8%TECHnot heldGXAI0.4%ATECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5DRUGnot heldBUGG8.3%TECHnot heldGXAInot heldATECnot held
- LLYELI LILLY & COIn 1 of 5DRUG8.3%BUGGnot heldTECHnot heldGXAInot heldATECnot held
- XROXERO LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldTECHnot heldGXAInot heldATEC8.2%
- JNJJOHNSON & JOHNSONIn 1 of 5DRUG8.1%BUGGnot heldTECHnot heldGXAInot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldTECHnot heldGXAInot heldATEC8.0%
- PANWPALO ALTO NETWORKS INCIn 1 of 5DRUGnot heldBUGG7.8%TECHnot heldGXAInot heldATECnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldTECHnot heldGXAInot heldATEC7.5%
- FTNTFORTINET INCIn 1 of 5DRUGnot heldBUGG7.5%TECHnot heldGXAInot 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 ATEC share 0 companies0.0%
- DRUG and BUGG share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- TECH and GXAI share 9 companies14.9%
- BUGG and GXAI share 2 companies0.8%
Show the other 4
- BUGG and ATEC share 0 companies0.0%
- BUGG and TECH share 0 companies0.0%
- GXAI and ATEC 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.