Compare DRUG · GXAI · MVR · VTEK
DRUG, GXAI, MVR and VTEK hold 427 companies between them. None is in every one of them, and GXAI and VTEK are the most alike: 35.8% 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 | MVR | VTEK | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.35% | 0.23% |
| Fund size | $163.0m | $213.6m | $628.0m | -- |
| Holdings | 66 | 88 | 37 | 298 |
| 1Y price return | +7.0% | +16.7% | +15.5% | +40.2%only priced since 2026-03-23 |
| Distribution yield | 3.94% | 4.56% | 2.49% | Not yet |
| Look-through coverage | 99.7% | 99.5% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- NVDANVIDIA CORPIn 2 of 4DRUGnot heldGXAI3.0%MVRnot heldVTEK14.1%
- AAPLAPPLE INCIn 2 of 4DRUGnot heldGXAI2.9%MVRnot heldVTEK12.6%
- MSFTMICROSOFT CORPIn 2 of 4DRUGnot heldGXAI3.6%MVRnot heldVTEK10.3%
- LLYELI LILLY & COIn 1 of 4DRUG8.3%GXAInot heldMVRnot heldVTEKnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldGXAInot heldMVR8.1%VTEKnot held
- JNJJOHNSON & JOHNSONIn 1 of 4DRUG8.1%GXAInot heldMVRnot heldVTEKnot held
- BHPBHP GROUP LIMITEDIn 1 of 4DRUGnot heldGXAInot heldMVR8.0%VTEKnot held
- RIORIO TINTO LIMITEDIn 1 of 4DRUGnot heldGXAInot heldMVR6.9%VTEKnot held
- ABBVABBVIE INCIn 1 of 4DRUG6.8%GXAInot heldMVRnot heldVTEKnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4DRUGnot heldGXAInot heldMVR6.5%VTEKnot 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 GXAI share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- DRUG and VTEK share 0 companies0.0%
- GXAI and VTEK share 45 companies35.8%
- GXAI and MVR share 0 companies0.0%
- MVR and VTEK 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.