DRUG vs BUGG vs TECH vs MVB vs VTKH
DRUG, BUGG, TECH, MVB and VTKH hold 393 companies between them. None is in every one of them, and TECH and VTKH are the most alike: 19% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.45%0.28%0.23%
Fund size$163.0m$20.2m$287.4m$279.0m--
Holdings6630428298
1Y price return+6.5%+23.1%+18.4%−4.6%+35.7%only priced since 2026-03-23
Distribution yield3.91%2.64%3.00%4.53%Not yet
Look-through coverage99.7%100.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- BUGG
- TECH
- MVB
- VTKH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldTECHnot heldMVB20.7%VTKHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldTECHnot heldMVB20.2%VTKHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldBUGGnot heldTECHnot heldMVB20.2%VTKHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldBUGGnot heldTECHnot heldMVB19.2%VTKHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldTECHnot heldMVB17.5%VTKHnot held
and 383 more companies the funds hold