Compare DRUG · TECH · FTEC · GXAI
DRUG, TECH, FTEC and GXAI hold at least 240 companies between them. None is in every one of them, and TECH and GXAI are the most alike: 14.9% 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 | TECH | FTEC | GXAI | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.45% | 0.69% | 0.57% |
| Fund size | $163.0m | $287.4m | $4.3m | $213.6m |
| Holdings | 66 | 42 | 76 | 88 |
| 1Y price return | +6.4% | +20.7% | -- | +18.7% |
| Distribution yield | 3.94% | 2.96% | Not yet | 4.56% |
| Look-through coverage | 99.7% | 100.0% | 98.3% | 99.5% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- LLYELI LILLY & COIn 1 of 4DRUG8.3%TECHnot heldFTECnot heldGXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 4DRUG8.1%TECHnot heldFTECnot heldGXAInot held
- ABBVABBVIE INCIn 1 of 4DRUG6.8%TECHnot heldFTECnot heldGXAInot held
- MRKMERCK & CO INCIn 1 of 4DRUG5.4%TECHnot heldFTECnot heldGXAInot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 4DRUG4.9%TECHnot heldFTECnot heldGXAInot held
- ANETARISTA NETWORKS INCIn 1 of 4DRUGnot heldTECH4.5%FTECnot heldGXAInot held
- MSFTMICROSOFT CORPIn 2 of 4DRUGnot heldTECH4.3%FTECnot heldGXAI3.6%
- APHAMPHENOL CORP CLASS AIn 1 of 4DRUGnot heldTECH4.2%FTECnot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DRUGnot heldTECHnot heldFTECnot heldGXAI4.1%
- AZNASTRAZENECA PLCIn 1 of 4DRUG4.1%TECHnot 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 TECH share 0 companies0.0%
- TECH and GXAI share 9 companies14.9%
- TECH and FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and GXAI share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.