Compare DRUG · GXAI · TECH · BUGG
DRUG, GXAI, TECH and BUGG hold 202 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 | TECH | BUGG | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.45% | 0.47% |
| Fund size | $163.0m | $213.6m | $287.4m | $20.2m |
| Holdings | 66 | 88 | 42 | 30 |
| 1Y price return | +6.4% | +18.7% | +20.7% | +28.0% |
| Distribution yield | 3.94% | 4.58% | 3.01% | 2.63% |
| Look-through coverage | 99.7% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- OKTAOKTA INCIn 2 of 4DRUGnot heldGXAI0.4%TECHnot heldBUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4DRUGnot heldGXAInot heldTECHnot heldBUGG8.3%
- LLYELI LILLY & COIn 1 of 4DRUG8.3%GXAInot heldTECHnot heldBUGGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4DRUG8.1%GXAInot heldTECHnot heldBUGGnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4DRUGnot heldGXAInot heldTECHnot heldBUGG7.8%
- FTNTFORTINET INCIn 1 of 4DRUGnot heldGXAInot heldTECHnot heldBUGG7.5%
- ABBVABBVIE INCIn 1 of 4DRUG6.8%GXAInot heldTECHnot heldBUGGnot held
- RBRKRUBRIK INC-AIn 1 of 4DRUGnot heldGXAInot heldTECHnot heldBUGG5.7%
- ZSZSCALER INCIn 2 of 4DRUGnot heldGXAI0.4%TECHnot heldBUGG5.4%
- MRKMERCK & CO INCIn 1 of 4DRUG5.4%GXAInot heldTECHnot heldBUGGnot 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 TECH share 0 companies0.0%
- GXAI and TECH share 9 companies14.9%
- GXAI and BUGG share 2 companies0.8%
- TECH 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.