Compare DRUG · GXAI · FTEC · ATEC · MVB
DRUG, GXAI, FTEC, ATEC and MVB hold at least 260 companies between them. None is in every one of them, and GXAI and FTEC are the most alike: 1.3% 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. No fund here paid a distribution in this window.
Side by side
| DRUG | GXAI | FTEC | ATEC | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.69% | 0.48% | 0.28% |
| Fund size | $163.0m | $213.6m | $4.3m | $613.6m | $279.0m |
| Holdings | 66 | 88 | 76 | 44 | 8 |
| 1Y price return | +6.5% | +18.7% | -- | +0.1%only priced since 2026-09-24 | −4.9% |
| Distribution yield | 3.94% | 4.58% | Not yet | 1.96% | 4.45% |
| Look-through coverage | 99.7% | 99.5% | 98.3% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Communication Services
- Industrials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldGXAInot heldFTECnot heldATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldGXAInot heldFTECnot heldATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldGXAInot heldFTECnot heldATECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldGXAInot heldFTECnot heldATECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldGXAInot heldFTECnot heldATECnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldGXAInot heldFTECnot heldATEC10.5%MVBnot held
- LLYELI LILLY & COIn 1 of 5DRUG8.3%GXAInot heldFTECnot heldATECnot heldMVBnot held
- XROXERO LIMITEDIn 2 of 5DRUGnot heldGXAInot heldFTEC1.1%ATEC8.2%MVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 5DRUG8.1%GXAInot heldFTECnot heldATECnot heldMVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5DRUGnot heldGXAInot heldFTECnot heldATEC8.0%MVBnot 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 ATEC share 0 companies0.0%
- 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 MVB share 0 companies0.0%
- GXAI and FTEC share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and ATEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ATEC and MVB share 0 companies0.0%
- FTEC and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and ATEC share 0 companies0.0%
- GXAI 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.