DRUG vs VBLD vs TECH

  • DRUG
  • VBLD
  • TECH

DRUG, VBLD and TECH hold 231 companies between them. None is in every one of them, and DRUG and TECH are the most alike: 0% of each is the same companies.

Side by side

DRUGVBLDTECH
FundBetaSharesVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.45%
Fund size$163.0m$556.9m$287.4m
Holdings6613542
1Y price return+6.6%−3.6%+18.2%
Distribution yield3.92%2.27%3.00%
Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • VBLD
  • TECH
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%VBLDnot heldTECHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%VBLDnot heldTECHnot held
  • ABBV ABBVIE INCIn 1 of 3DRUG6.8%VBLDnot heldTECHnot held
  • UNP UNION PACIFIC CORPIn 1 of 3DRUGnot heldVBLD6.0%TECHnot held
  • NEE NEXTERA ENERGY INCIn 1 of 3DRUGnot heldVBLD5.7%TECHnot held

and 221 more companies the funds hold

How alike they are

Keep going

See DRUG + VBLD + TECH as one portfolioEvery company, where you'd own it twiceWhat moved DRUG this monthIts biggest gains and falls, by company