DRUG vs FTEC vs GXAI vs MVB vs BUGG
DRUG, FTEC, GXAI, MVB and BUGG hold at least 246 companies between them. None is in every one of them, and FTEC and GXAI are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.57%0.28%0.47%
Fund size$163.0m$4.3m$213.6m$279.0m$20.2m
Holdings667688830
1Y price return+6.5%--+15.5%−4.6%+23.1%
Distribution yield3.91%Not yet4.58%4.53%2.64%
Look-through coverage99.7%98.3%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- FTEC
- GXAI
- MVB
- BUGG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldFTECnot heldGXAInot heldMVB20.7%BUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldFTECnot heldGXAInot heldMVB20.2%BUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldFTECnot heldGXAInot heldMVB20.2%BUGGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldFTECnot heldGXAInot heldMVB19.2%BUGGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldFTECnot heldGXAInot heldMVB17.5%BUGGnot held
and 236 more companies the funds hold