DRUG vs VTKH vs BUGG vs IXJ vs TECH

  • DRUG
  • VTKH
  • BUGG
  • IXJ
  • TECH

DRUG, VTKH, BUGG, IXJ and TECH hold 446 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

DRUGVTKHBUGGIXJTECH
FundBetaSharesVanguardGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.23%0.47%0.41%0.45%
Fund size$163.0m--$20.2m$1.4b$287.4m
Holdings662983012642
1Y price return+6.5%+35.7%only priced since 2026-03-23+23.1%+4.4%+18.4%
Distribution yield3.91%Not yet2.64%1.56%3.00%
Look-through coverage99.7%99.9%100.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • VTKH
  • BUGG
  • IXJ
  • TECH
  • NVDA NVIDIA CORPIn 2 of 5DRUGnot heldVTKH14.1%BUGGnot heldIXJnot heldTECH4.0%
  • AAPL APPLE INCIn 1 of 5DRUGnot heldVTKH12.6%BUGGnot heldIXJnot heldTECHnot held
  • LLY ELI LILLY & COIn 2 of 5DRUG8.3%VTKHnot heldBUGGnot heldIXJ10.6%TECHnot held
  • MSFT MICROSOFT CORPIn 2 of 5DRUGnot heldVTKH10.3%BUGGnot heldIXJnot heldTECH4.3%
  • OKTA OKTA INCIn 2 of 5DRUGnot heldVTKH<0.1%BUGG9.8%IXJnot heldTECHnot held

and 436 more companies the funds hold

How alike they are

Show the other 6

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