Compare DRUG · TECH · GXAI · MVB
DRUG, TECH, GXAI and MVB hold 181 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRUG | TECH | GXAI | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.45% | 0.57% | 0.28% |
| Fund size | $163.0m | $287.4m | $213.6m | $279.0m |
| Holdings | 66 | 42 | 88 | 8 |
| 1Y price return | +6.4% | +20.7% | +18.7% | −4.8% |
| Distribution yield | 3.94% | 2.96% | 4.56% | 4.51% |
| Look-through coverage | 99.7% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldTECHnot heldGXAInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldTECHnot heldGXAInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldTECHnot heldGXAInot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldTECHnot heldGXAInot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldTECHnot heldGXAInot heldMVB17.5%
- LLYELI LILLY & COIn 1 of 4DRUG8.3%TECHnot heldGXAInot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 4DRUG8.1%TECHnot heldGXAInot heldMVBnot held
- ABBVABBVIE INCIn 1 of 4DRUG6.8%TECHnot heldGXAInot heldMVBnot held
- MRKMERCK & CO INCIn 1 of 4DRUG5.4%TECHnot heldGXAInot heldMVBnot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 4DRUG4.9%TECHnot heldGXAInot heldMVBnot 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 GXAI share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- TECH and GXAI share 9 companies14.9%
- GXAI and MVB share 0 companies0.0%
- TECH 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.