Compare DRUG · MVR · BUGG · IXJ · GXAI
DRUG, MVR, BUGG, IXJ and GXAI hold 264 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% 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 | MVR | BUGG | IXJ | GXAI | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.47% | 0.41% | 0.57% |
| Fund size | $163.0m | $628.0m | $20.2m | $1.4b | $213.6m |
| Holdings | 66 | 37 | 30 | 126 | 88 |
| 1Y price return | +7.0% | +15.5% | +23.1% | +5.0% | +16.7% |
| Distribution yield | 3.94% | 2.49% | 2.60% | 1.58% | 4.56% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 99.6% | 99.5% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- LLYELI LILLY & COIn 2 of 5DRUG8.3%MVRnot heldBUGGnot heldIXJ10.6%GXAInot held
- OKTAOKTA INCIn 2 of 5DRUGnot heldMVRnot heldBUGG9.8%IXJnot heldGXAI0.4%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5DRUGnot heldMVRnot heldBUGG8.3%IXJnot heldGXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldMVR8.1%BUGGnot heldIXJnot heldGXAInot held
- JNJJOHNSON & JOHNSONIn 2 of 5DRUG8.1%MVRnot heldBUGGnot heldIXJ7.2%GXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 5DRUGnot heldMVR8.0%BUGGnot heldIXJnot heldGXAInot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5DRUGnot heldMVRnot heldBUGG7.8%IXJnot heldGXAInot held
- FTNTFORTINET INCIn 1 of 5DRUGnot heldMVRnot heldBUGG7.5%IXJnot heldGXAInot held
- RIORIO TINTO LIMITEDIn 1 of 5DRUGnot heldMVR6.9%BUGGnot heldIXJnot heldGXAInot held
- ABBVABBVIE INCIn 2 of 5DRUG6.8%MVRnot heldBUGGnot heldIXJ5.2%GXAInot 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 IXJ share 48 companies79.6%
- DRUG and BUGG share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- BUGG and GXAI share 2 companies0.8%
- IXJ and GXAI share 1 company0.3%
Show the other 4
- BUGG and IXJ share 0 companies0.0%
- MVR and BUGG share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and IXJ 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.