DRUG vs TECH vs BUGG vs GXAI vs MVB
DRUG, TECH, BUGG, GXAI and MVB hold 209 companies between them. None is in every one of them, and TECH and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.47%0.57%0.28%
Fund size$163.0m$287.4m$20.2m$213.6m$279.0m
Holdings664230888
1Y price return+6.5%+18.4%+23.1%+15.5%−4.6%
Distribution yield3.91%3.00%2.64%4.58%4.53%
Look-through coverage99.7%100.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- TECH
- BUGG
- GXAI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldTECHnot heldBUGGnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldTECHnot heldBUGGnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldTECHnot heldBUGGnot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldTECHnot heldBUGGnot heldGXAInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldTECHnot heldBUGGnot heldGXAInot heldMVB17.5%
and 199 more companies the funds hold