DRUG vs BUGG vs TECH vs VTEK

  • DRUG
  • BUGG
  • TECH
  • VTEK

DRUG, BUGG, TECH and VTEK hold 386 companies between them. None is in every one of them, and TECH and VTEK are the most alike: 19% of each is the same companies.

Side by side

DRUGBUGGTECHVTEK
FundBetaSharesGlobal XGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.45%0.23%
Fund size$163.0m$20.2m$287.4m--
Holdings663042298
1Y price return+6.5%+23.1%+18.4%+38.4%only priced since 2026-03-23
Distribution yield3.91%2.64%3.00%Not yet
Look-through coverage99.7%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • DRUG
  • BUGG
  • TECH
  • VTEK
  • NVDA NVIDIA CORPIn 2 of 4DRUGnot heldBUGGnot heldTECH4.0%VTEK14.1%
  • AAPL APPLE INCIn 1 of 4DRUGnot heldBUGGnot heldTECHnot heldVTEK12.6%
  • MSFT MICROSOFT CORPIn 2 of 4DRUGnot heldBUGGnot heldTECH4.3%VTEK10.3%
  • OKTA OKTA INCIn 2 of 4DRUGnot heldBUGG9.8%TECHnot heldVTEK<0.1%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 4DRUGnot heldBUGG8.3%TECHnot heldVTEK0.6%

and 376 more companies the funds hold

How alike they are

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See DRUG + BUGG + TECH + VTEK as one portfolioEvery company, where you'd own it twiceWhat moved DRUG this monthIts biggest gains and falls, by company