Compare DRUG · VTKH · BUGG · GXAI
DRUG, VTKH, BUGG and GXAI hold 413 companies between them. None is in every one of them, and VTKH and GXAI are the most alike: 35.8% 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 | VTKH | BUGG | GXAI | |
|---|---|---|---|---|
| Fund | BetaShares | Vanguard | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.23% | 0.47% | 0.57% |
| Fund size | $163.0m | -- | $20.2m | $213.6m |
| Holdings | 66 | 298 | 30 | 88 |
| 1Y price return | +6.5% | +37.9%only priced since 2026-03-23 | +24.4% | +18.2% |
| Distribution yield | 3.96% | Not yet | 2.69% | 4.60% |
| Look-through coverage | 99.7% | 99.9% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 4DRUGnot heldVTKH14.1%BUGGnot heldGXAI3.0%
- AAPLAPPLE INCIn 2 of 4DRUGnot heldVTKH12.6%BUGGnot heldGXAI2.9%
- MSFTMICROSOFT CORPIn 2 of 4DRUGnot heldVTKH10.3%BUGGnot heldGXAI3.6%
- OKTAOKTA INCIn 3 of 4DRUGnot heldVTKH<0.1%BUGG9.8%GXAI0.4%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4DRUGnot heldVTKH0.6%BUGG8.3%GXAInot held
- LLYELI LILLY & COIn 1 of 4DRUG8.3%VTKHnot heldBUGGnot heldGXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 4DRUG8.1%VTKHnot heldBUGGnot heldGXAInot held
- PANWPALO ALTO NETWORKS INCIn 2 of 4DRUGnot heldVTKH0.8%BUGG7.8%GXAInot held
- FTNTFORTINET INCIn 2 of 4DRUGnot heldVTKH0.3%BUGG7.5%GXAInot held
- ABBVABBVIE INCIn 1 of 4DRUG6.8%VTKHnot heldBUGGnot 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. 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 GXAI share 0 companies0.0%
- DRUG and VTKH share 0 companies0.0%
- VTKH and GXAI share 45 companies35.8%
- VTKH and BUGG share 8 companies2.0%
- BUGG and GXAI share 2 companies0.8%
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.