Compare DRUG · MVB · GXAI · VTKH
DRUG, MVB, GXAI and VTKH hold 398 companies between them. None is in every one of them, and GXAI and VTKH are the most alike: 35.8% 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 | GXAI | VTKH | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.57% | 0.23% |
| Fund size | $163.0m | $279.0m | $213.6m | -- |
| Holdings | 66 | 8 | 88 | 298 |
| 1Y price return | +7.3% | −5.1% | +18.2% | +37.2%only priced since 2026-03-23 |
| Distribution yield | 3.94% | 4.51% | 4.56% | Not yet |
| Look-through coverage | 99.7% | 100.0% | 99.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%GXAInot heldVTKHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%GXAInot heldVTKHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%GXAInot heldVTKHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%GXAInot heldVTKHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVB17.5%GXAInot heldVTKHnot held
- NVDANVIDIA CORPIn 2 of 4DRUGnot heldMVBnot heldGXAI3.0%VTKH14.1%
- AAPLAPPLE INCIn 2 of 4DRUGnot heldMVBnot heldGXAI2.9%VTKH12.6%
- MSFTMICROSOFT CORPIn 2 of 4DRUGnot heldMVBnot heldGXAI3.6%VTKH10.3%
- LLYELI LILLY & COIn 1 of 4DRUG8.3%MVBnot heldGXAInot heldVTKHnot held
- JNJJOHNSON & JOHNSONIn 1 of 4DRUG8.1%MVBnot heldGXAInot heldVTKHnot 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 GXAI share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- DRUG and VTKH share 0 companies0.0%
- GXAI and VTKH share 45 companies35.8%
- MVB and GXAI share 0 companies0.0%
- MVB and VTKH 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.