Compare DRUG · MVB · MVR · BUGG
DRUG, MVB, MVR and BUGG hold 127 companies between them. None is in every one of them, and DRUG and BUGG are the most alike: 0.0% 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 | MVR | BUGG | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.35% | 0.47% |
| Fund size | $163.0m | $279.0m | $628.0m | $20.2m |
| Holdings | 66 | 8 | 37 | 30 |
| 1Y price return | +5.4% | −4.0% | +16.0% | +22.2% |
| Distribution yield | 3.95% | 4.49% | 2.51% | 2.70% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%MVRnot heldBUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%MVRnot heldBUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%MVRnot heldBUGGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%MVRnot heldBUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVB17.5%MVRnot heldBUGGnot held
- OKTAOKTA INCIn 1 of 4DRUGnot heldMVBnot heldMVRnot heldBUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4DRUGnot heldMVBnot heldMVRnot heldBUGG8.3%
- LLYELI LILLY & COIn 1 of 4DRUG8.3%MVBnot heldMVRnot heldBUGGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldMVBnot heldMVR8.1%BUGGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4DRUG8.1%MVBnot heldMVRnot heldBUGGnot 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 MVB share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- MVB and BUGG share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and BUGG 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.