Compare DRUG · MVR · MVB · BUGG · FTEC
DRUG, MVR, MVB, BUGG and FTEC hold 202 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 | MVR | MVB | BUGG | FTEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.28% | 0.47% | 0.69% |
| Fund size | $163.0m | $628.0m | $279.0m | $20.2m | $4.3m |
| Holdings | 66 | 37 | 8 | 30 | 76 |
| 1Y price return | +7.0% | +15.5% | −4.7% | +23.1% | -- |
| Distribution yield | 3.94% | 2.49% | 4.51% | 2.60% | Not yet |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 100.0% | 98.3% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Materials
- Energy
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVRnot heldMVB20.7%BUGGnot heldFTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVRnot heldMVB20.2%BUGGnot heldFTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVRnot heldMVB20.2%BUGGnot heldFTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVRnot heldMVB19.2%BUGGnot heldFTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldMVRnot heldMVB17.5%BUGGnot heldFTECnot held
- OKTAOKTA INCIn 1 of 5DRUGnot heldMVRnot heldMVBnot heldBUGG9.8%FTECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5DRUGnot heldMVRnot heldMVBnot heldBUGG8.3%FTECnot held
- LLYELI LILLY & COIn 1 of 5DRUG8.3%MVRnot heldMVBnot heldBUGGnot heldFTECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldMVR8.1%MVBnot heldBUGGnot heldFTECnot held
- JNJJOHNSON & JOHNSONIn 1 of 5DRUG8.1%MVRnot heldMVBnot heldBUGGnot heldFTECnot 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 MVB share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- 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%
Show the other 4
- MVB and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and BUGG share 0 companies0.0%
- 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 MVB 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.