Compare DRUG · MVB · GXAI · BUGG · FTEC
DRUG, MVB, GXAI, BUGG and FTEC hold at least 246 companies between them. None is in every one of them, and GXAI and FTEC are the most alike: 1.3% of each is the same companies.
We can see through 99.5% 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. Switch to total return to add distributions.
Side by side
| DRUG | MVB | GXAI | BUGG | FTEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.57% | 0.47% | 0.69% |
| Fund size | $163.0m | $279.0m | $213.6m | $20.2m | $4.3m |
| Holdings | 66 | 8 | 88 | 30 | 76 |
| 1Y price return | +7.3% | −5.1% | +18.2% | +25.6% | -- |
| Distribution yield | 3.94% | 4.51% | 4.56% | 2.60% | Not yet |
| Look-through coverage | 99.7% | 100.0% | 99.5% | 100.0% | 98.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Communication Services
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVB20.7%GXAInot heldBUGGnot heldFTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVB20.2%GXAInot heldBUGGnot heldFTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVB20.2%GXAInot heldBUGGnot heldFTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVB19.2%GXAInot heldBUGGnot heldFTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldMVB17.5%GXAInot heldBUGGnot heldFTECnot held
- OKTAOKTA INCIn 2 of 5DRUGnot heldMVBnot heldGXAI0.4%BUGG9.8%FTECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5DRUGnot heldMVBnot heldGXAInot heldBUGG8.3%FTECnot held
- LLYELI LILLY & COIn 1 of 5DRUG8.3%MVBnot heldGXAInot heldBUGGnot heldFTECnot held
- JNJJOHNSON & JOHNSONIn 1 of 5DRUG8.1%MVBnot heldGXAInot heldBUGGnot heldFTECnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5DRUGnot heldMVBnot heldGXAInot heldBUGG7.8%FTECnot 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. 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 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 GXAI share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- GXAI and FTEC share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and BUGG share 2 companies0.8%
Show the other 4
- BUGG and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- 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.