Compare DRUG · GXAI · BUGG · TECH · MVR
DRUG, GXAI, BUGG, TECH and MVR hold 238 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 14.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRUG | GXAI | BUGG | TECH | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.47% | 0.45% | 0.35% |
| Fund size | $163.0m | $213.6m | $20.2m | $287.4m | $628.0m |
| Holdings | 66 | 88 | 30 | 42 | 37 |
| 1Y price return | +7.0% | +16.7% | +23.1% | +18.7% | +15.5% |
| Distribution yield | 3.91% | 4.58% | 2.64% | 3.00% | 2.48% |
| Look-through coverage | 99.7% | 99.5% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Energy
- Communication Services
- Everything else
- OKTAOKTA INCIn 2 of 5DRUGnot heldGXAI0.4%BUGG9.8%TECHnot heldMVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5DRUGnot heldGXAInot heldBUGG8.3%TECHnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5DRUG8.3%GXAInot heldBUGGnot heldTECHnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldGXAInot heldBUGGnot heldTECHnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5DRUG8.1%GXAInot heldBUGGnot heldTECHnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DRUGnot heldGXAInot heldBUGGnot heldTECHnot heldMVR8.0%
- PANWPALO ALTO NETWORKS INCIn 1 of 5DRUGnot heldGXAInot heldBUGG7.8%TECHnot heldMVRnot held
- FTNTFORTINET INCIn 1 of 5DRUGnot heldGXAInot heldBUGG7.5%TECHnot heldMVRnot held
- RIORIO TINTO LIMITEDIn 1 of 5DRUGnot heldGXAInot heldBUGGnot heldTECHnot heldMVR6.9%
- ABBVABBVIE INCIn 1 of 5DRUG6.8%GXAInot heldBUGGnot heldTECHnot heldMVRnot 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. 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 BUGG share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- GXAI and TECH share 9 companies14.9%
- GXAI and BUGG share 2 companies0.8%
Show the other 4
- BUGG and MVR share 0 companies0.0%
- BUGG and TECH share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- TECH and MVR 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.