DRUG vs FTEC vs MVB vs GXAI vs BUGG
DRUG, FTEC, MVB, GXAI 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 XVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.28%0.57%0.47%
Fund size$163.0m$4.3m$279.0m$213.6m$20.2m
Holdings667688830
1Y price return+6.5%--−4.6%+15.5%+23.1%
Distribution yield3.91%Not yet4.53%4.58%2.64%
Look-through coverage99.7%98.3%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- FTEC
- MVB
- GXAI
- BUGG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldFTECnot heldMVB20.7%GXAInot heldBUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldFTECnot heldMVB20.2%GXAInot heldBUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldFTECnot heldMVB20.2%GXAInot heldBUGGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldFTECnot heldMVB19.2%GXAInot heldBUGGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldFTECnot heldMVB17.5%GXAInot heldBUGGnot held
and 236 more companies the funds hold