Compare DRUG · FTEC · VTEK · MVB
DRUG, FTEC, VTEK and MVB hold at least 426 companies between them. None is in every one of them, and FTEC and VTEK are the most alike: 0.4% of each is the same companies.
We can see through 99.5% 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 | VTEK | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Vanguard | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.23% | 0.28% |
| Fund size | $163.0m | $4.3m | -- | $279.0m |
| Holdings | 66 | 76 | 298 | 8 |
| 1Y price return | +7.3% | -- | +40.2%only priced since 2026-03-23 | −5.1% |
| Distribution yield | 3.94% | Not yet | Not yet | 4.51% |
| Look-through coverage | 99.7% | 98.3% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Communication Services
- Industrials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldFTECnot heldVTEKnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldFTECnot heldVTEKnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldFTECnot heldVTEKnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldFTECnot heldVTEKnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldFTECnot heldVTEKnot heldMVB17.5%
- NVDANVIDIA CORPIn 1 of 4DRUGnot heldFTECnot heldVTEK14.1%MVBnot held
- AAPLAPPLE INCIn 1 of 4DRUGnot heldFTECnot heldVTEK12.6%MVBnot held
- MSFTMICROSOFT CORPIn 1 of 4DRUGnot heldFTECnot heldVTEK10.3%MVBnot held
- LLYELI LILLY & COIn 1 of 4DRUG8.3%FTECnot heldVTEKnot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 4DRUG8.1%FTECnot heldVTEKnot heldMVBnot 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 MVB share 0 companies0.0%
- DRUG and VTEK share 0 companies0.0%
- FTEC and VTEK share 5 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTEK and MVB share 0 companies0.0%
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.