Compare DRUG · FTEC · GXAI · VTKH
DRUG, FTEC, GXAI and VTKH hold at least 457 companies between them. None is in every one of them, and GXAI and VTKH are the most alike: 35.8% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRUG | FTEC | GXAI | VTKH | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.57% | 0.23% |
| Fund size | $163.0m | $4.3m | $213.6m | -- |
| Holdings | 66 | 76 | 88 | 298 |
| 1Y price return | +7.0% | -- | +16.7% | +37.2%only priced since 2026-03-23 |
| Distribution yield | 3.94% | Not yet | 4.56% | Not yet |
| Look-through coverage | 99.7% | 98.3% | 99.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- Bonds
- NVDANVIDIA CORPIn 2 of 4DRUGnot heldFTECnot heldGXAI3.0%VTKH14.1%
- AAPLAPPLE INCIn 2 of 4DRUGnot heldFTECnot heldGXAI2.9%VTKH12.6%
- MSFTMICROSOFT CORPIn 2 of 4DRUGnot heldFTECnot heldGXAI3.6%VTKH10.3%
- LLYELI LILLY & COIn 1 of 4DRUG8.3%FTECnot heldGXAInot heldVTKHnot held
- JNJJOHNSON & JOHNSONIn 1 of 4DRUG8.1%FTECnot heldGXAInot heldVTKHnot held
- ABBVABBVIE INCIn 1 of 4DRUG6.8%FTECnot heldGXAInot heldVTKHnot held
- GOOGLALPHABET INC-AIn 2 of 4DRUGnot heldFTECnot heldGXAI2.9%VTKH5.4%
- MRKMERCK & CO INCIn 1 of 4DRUG5.4%FTECnot heldGXAInot heldVTKHnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4DRUGnot heldFTECnot heldGXAInot heldVTKH5.1%
- UNHUNITEDHEALTH GROUP INCIn 1 of 4DRUG4.9%FTECnot heldGXAInot heldVTKHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and GXAI share 0 companies0.0%
- DRUG and VTKH share 0 companies0.0%
- GXAI and VTKH share 45 companies35.8%
- FTEC and GXAI share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and VTKH share 5 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.