Compare DRUG · BUGG · TECH · MVB · MVR
DRUG, BUGG, TECH, MVB and MVR hold 169 companies between them. None is in every one of them, and DRUG and BUGG are the most alike: 0.0% 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 | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.47% | 0.45% | 0.28% | 0.35% |
| Fund size | $163.0m | $20.2m | $287.4m | $279.0m | $628.0m |
| Holdings | 66 | 30 | 42 | 8 | 37 |
| 1Y price return | +7.0% | +23.1% | +18.7% | −4.7% | +15.5% |
| Distribution yield | 3.94% | 2.60% | 2.96% | 4.51% | 2.49% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldTECHnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldTECHnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldBUGGnot heldTECHnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldBUGGnot heldTECHnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldTECHnot heldMVB17.5%MVRnot held
- OKTAOKTA INCIn 1 of 5DRUGnot heldBUGG9.8%TECHnot heldMVBnot heldMVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5DRUGnot heldBUGG8.3%TECHnot heldMVBnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5DRUG8.3%BUGGnot heldTECHnot heldMVBnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldBUGGnot heldTECHnot heldMVBnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5DRUG8.1%BUGGnot heldTECHnot heldMVBnot 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. 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 MVB share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- BUGG and MVB share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
Show the other 4
- BUGG and TECH share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- TECH and MVB share 0 companies0.0%
- 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.