Compare DRUG · GXAI · MVR · ATEC · BUGG
DRUG, GXAI, MVR, ATEC and BUGG hold 248 companies between them. None is in every one of them, and GXAI and BUGG are the most alike: 0.8% of each is the same companies.
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 | MVR | ATEC | BUGG | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.35% | 0.48% | 0.47% |
| Fund size | $163.0m | $213.6m | $628.0m | $613.6m | $20.2m |
| Holdings | 66 | 88 | 37 | 44 | 30 |
| 1Y price return | +7.3% | +18.2% | +17.0% | −0.0%only priced since 2026-09-24 | +25.6% |
| Distribution yield | 3.94% | 4.56% | 2.49% | 1.96% | 2.60% |
| Look-through coverage | 99.7% | 99.5% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldGXAInot heldMVRnot heldATEC10.5%BUGGnot held
- OKTAOKTA INCIn 2 of 5DRUGnot heldGXAI0.4%MVRnot heldATECnot heldBUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5DRUGnot heldGXAInot heldMVRnot heldATECnot heldBUGG8.3%
- LLYELI LILLY & COIn 1 of 5DRUG8.3%GXAInot heldMVRnot heldATECnot heldBUGGnot held
- XROXERO LIMITEDIn 1 of 5DRUGnot heldGXAInot heldMVRnot heldATEC8.2%BUGGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldGXAInot heldMVR8.1%ATECnot heldBUGGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5DRUG8.1%GXAInot heldMVRnot heldATECnot heldBUGGnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DRUGnot heldGXAInot heldMVR8.0%ATECnot heldBUGGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5DRUGnot heldGXAInot heldMVRnot heldATEC8.0%BUGGnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5DRUGnot heldGXAInot heldMVRnot heldATECnot heldBUGG7.8%
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 ATEC share 0 companies0.0%
- DRUG and BUGG share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- GXAI and BUGG share 2 companies0.8%
- ATEC and BUGG share 0 companies0.0%
Show the other 4
- GXAI and ATEC share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and BUGG 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.