Compare DRUG · MVB · FTEC · BUGG · ATEC
DRUG, MVB, FTEC, BUGG and ATEC hold 208 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1.1% 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 | MVB | FTEC | BUGG | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.69% | 0.47% | 0.48% |
| Fund size | $163.0m | $279.0m | $4.3m | $20.2m | $613.6m |
| Holdings | 66 | 8 | 76 | 30 | 44 |
| 1Y price return | +7.0% | −4.7% | -- | +23.1% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 3.91% | 4.53% | Not yet | 2.64% | 1.97% |
| Look-through coverage | 99.7% | 100.0% | 98.3% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Communication Services
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVB20.7%FTECnot heldBUGGnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVB20.2%FTECnot heldBUGGnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVB20.2%FTECnot heldBUGGnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVB19.2%FTECnot heldBUGGnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldMVB17.5%FTECnot heldBUGGnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldMVBnot heldFTECnot heldBUGGnot heldATEC10.5%
- OKTAOKTA INCIn 1 of 5DRUGnot heldMVBnot heldFTECnot heldBUGG9.8%ATECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5DRUGnot heldMVBnot heldFTECnot heldBUGG8.3%ATECnot held
- LLYELI LILLY & COIn 1 of 5DRUG8.3%MVBnot heldFTECnot heldBUGGnot heldATECnot held
- XROXERO LIMITEDIn 2 of 5DRUGnot heldMVBnot heldFTEC1.1%BUGGnot heldATEC8.2%
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 BUGG 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 MVB share 0 companies0.0%
- FTEC and ATEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and ATEC share 0 companies0.0%
Show the other 4
- FTEC and BUGG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ATEC share 0 companies0.0%
- MVB and BUGG share 0 companies0.0%
- MVB and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.