Compare DRUG · MVR · FTEC · GXAI
DRUG, MVR, FTEC and GXAI hold at least 247 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. Switch to total return to add distributions.
Side by side
| DRUG | MVR | FTEC | GXAI | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.69% | 0.57% |
| Fund size | $163.0m | $628.0m | $4.3m | $213.6m |
| Holdings | 66 | 37 | 76 | 88 |
| 1Y price return | +7.0% | +15.5% | -- | +16.7% |
| Distribution yield | 3.94% | 2.49% | Not yet | 4.56% |
| Look-through coverage | 99.7% | 100.0% | 98.3% | 99.5% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Financials
- Energy
- Everything else
- Bonds
- LLYELI LILLY & COIn 1 of 4DRUG8.3%MVRnot heldFTECnot heldGXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldMVR8.1%FTECnot heldGXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 4DRUG8.1%MVRnot heldFTECnot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 4DRUGnot heldMVR8.0%FTECnot heldGXAInot held
- RIORIO TINTO LIMITEDIn 1 of 4DRUGnot heldMVR6.9%FTECnot heldGXAInot held
- ABBVABBVIE INCIn 1 of 4DRUG6.8%MVRnot heldFTECnot heldGXAInot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4DRUGnot heldMVR6.5%FTECnot heldGXAInot held
- FMGFORTESCUE LTDIn 1 of 4DRUGnot heldMVR6.4%FTECnot heldGXAInot held
- STOSANTOS LIMITEDIn 1 of 4DRUGnot heldMVR5.9%FTECnot heldGXAInot held
- MRKMERCK & CO INCIn 1 of 4DRUG5.4%MVRnot heldFTECnot heldGXAInot 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 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 MVR 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.
- MVR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR 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.