DRUG vs FTEC vs VBLD

  • DRUG
  • FTEC
  • VBLD

DRUG, FTEC and VBLD hold at least 264 companies between them. None is in every one of them, and DRUG and FTEC are the most alike: 0% of each is the same companies.

Side by side

FundBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.47%
Fund size$163.0m$4.3m$556.9m
Holdings6676135
1Y price return+6.6%--−3.6%
Distribution yield3.91%Not yet2.28%
Look-through coverage99.7%98.3%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • FTEC
  • VBLD
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%FTECnot heldVBLDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%FTECnot heldVBLDnot held
  • ABBV ABBVIE INCIn 1 of 3DRUG6.8%FTECnot heldVBLDnot held
  • UNP UNION PACIFIC CORPIn 1 of 3DRUGnot heldFTECnot heldVBLD6.0%
  • NEE NEXTERA ENERGY INCIn 1 of 3DRUGnot heldFTECnot heldVBLD5.7%

and 254 more companies the funds hold

How alike they are

Keep going

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