Compare DRUG · MVB · BUGG · GXAI
DRUG, MVB, BUGG and GXAI hold 176 companies between them. None is in every one of them, and BUGG and GXAI are the most alike: 0.8% 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 | MVB | BUGG | GXAI | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.47% | 0.57% |
| Fund size | $163.0m | $279.0m | $20.2m | $213.6m |
| Holdings | 66 | 8 | 30 | 88 |
| 1Y price return | +7.0% | −4.7% | +23.1% | +16.7% |
| Distribution yield | 3.91% | 4.53% | 2.64% | 4.58% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%BUGGnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%BUGGnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%BUGGnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%BUGGnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVB17.5%BUGGnot heldGXAInot held
- OKTAOKTA INCIn 2 of 4DRUGnot heldMVBnot heldBUGG9.8%GXAI0.4%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4DRUGnot heldMVBnot heldBUGG8.3%GXAInot held
- LLYELI LILLY & COIn 1 of 4DRUG8.3%MVBnot heldBUGGnot heldGXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 4DRUG8.1%MVBnot heldBUGGnot heldGXAInot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4DRUGnot heldMVBnot heldBUGG7.8%GXAInot 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 MVB share 0 companies0.0%
- BUGG and GXAI share 2 companies0.8%
- MVB and BUGG share 0 companies0.0%
- MVB and GXAI 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.