Compare DRUG · MVB · FTEC · GXAI · ATEC
DRUG, MVB, FTEC, GXAI and ATEC hold at least 260 companies between them. None is in every one of them, and FTEC and GXAI are the most alike: 1.3% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | GXAI | 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% | 0.57% | 0.48% |
| Fund size | $163.0m | $279.0m | $4.3m | $213.6m | $613.6m |
| Holdings | 66 | 8 | 76 | 88 | 44 |
| 1Y price return | +6.4% | −4.8% | -- | +18.7% | +0.1%only priced since 2026-09-24 |
| Distribution yield | 3.94% | 4.45% | Not yet | 4.58% | 1.96% |
| Look-through coverage | 99.7% | 100.0% | 98.3% | 99.5% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Communication Services
- Industrials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVB20.7%FTECnot heldGXAInot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVB20.2%FTECnot heldGXAInot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVB20.2%FTECnot heldGXAInot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVB19.2%FTECnot heldGXAInot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldMVB17.5%FTECnot heldGXAInot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldMVBnot heldFTECnot heldGXAInot heldATEC10.5%
- LLYELI LILLY & COIn 1 of 5DRUG8.3%MVBnot heldFTECnot heldGXAInot heldATECnot held
- XROXERO LIMITEDIn 2 of 5DRUGnot heldMVBnot heldFTEC1.1%GXAInot heldATEC8.2%
- JNJJOHNSON & JOHNSONIn 1 of 5DRUG8.1%MVBnot heldFTECnot heldGXAInot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5DRUGnot heldMVBnot heldFTECnot heldGXAInot heldATEC8.0%
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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and GXAI share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- FTEC and GXAI share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and ATEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GXAI and ATEC share 0 companies0.0%
- MVB and ATEC 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.
- 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.