Compare DRUG · VTKH · BUGG · MVB
DRUG, VTKH, BUGG and MVB hold 378 companies between them. None is in every one of them, and VTKH and BUGG are the most alike: 2.0% 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 | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | Vanguard | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.23% | 0.47% | 0.28% |
| Fund size | $163.0m | -- | $20.2m | $279.0m |
| Holdings | 66 | 298 | 30 | 8 |
| 1Y price return | +6.6% | +36.9%only priced since 2026-03-23 | +21.5% | −4.3% |
| Distribution yield | 3.95% | Not yet | 2.70% | 4.49% |
| Look-through coverage | 99.7% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldVTKHnot heldBUGGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldVTKHnot heldBUGGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldVTKHnot heldBUGGnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldVTKHnot heldBUGGnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldVTKHnot heldBUGGnot heldMVB17.5%
- NVDANVIDIA CORPIn 1 of 4DRUGnot heldVTKH14.1%BUGGnot heldMVBnot held
- AAPLAPPLE INCIn 1 of 4DRUGnot heldVTKH12.6%BUGGnot heldMVBnot held
- MSFTMICROSOFT CORPIn 1 of 4DRUGnot heldVTKH10.3%BUGGnot heldMVBnot held
- OKTAOKTA INCIn 2 of 4DRUGnot heldVTKH<0.1%BUGG9.8%MVBnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4DRUGnot heldVTKH0.6%BUGG8.3%MVBnot 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 MVB share 0 companies0.0%
- DRUG and VTKH share 0 companies0.0%
- VTKH and BUGG share 8 companies2.0%
- BUGG and MVB share 0 companies0.0%
- VTKH 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.