Compare DRUG · VTKH · GXAI · ATEC · MVB
DRUG, VTKH, GXAI, ATEC and MVB hold 436 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. No fund here paid a distribution in this window.
Side by side
| DRUG | VTKH | GXAI | ATEC | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.23% | 0.57% | 0.48% | 0.28% |
| Fund size | $163.0m | -- | $213.6m | $613.6m | $279.0m |
| Holdings | 66 | 298 | 88 | 44 | 8 |
| 1Y price return | +6.4% | +38.5%only priced since 2026-03-23 | +18.7% | +0.1%only priced since 2026-09-24 | −4.8% |
| Distribution yield | 3.94% | Not yet | 4.58% | 1.96% | 4.45% |
| Look-through coverage | 99.7% | 99.9% | 99.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldVTKHnot heldGXAInot heldATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldVTKHnot heldGXAInot heldATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldVTKHnot heldGXAInot heldATECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldVTKHnot heldGXAInot heldATECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldVTKHnot heldGXAInot heldATECnot heldMVB17.5%
- NVDANVIDIA CORPIn 2 of 5DRUGnot heldVTKH14.1%GXAI3.0%ATECnot heldMVBnot held
- AAPLAPPLE INCIn 2 of 5DRUGnot heldVTKH12.6%GXAI2.9%ATECnot heldMVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldVTKHnot heldGXAInot heldATEC10.5%MVBnot held
- MSFTMICROSOFT CORPIn 2 of 5DRUGnot heldVTKH10.3%GXAI3.6%ATECnot heldMVBnot held
- LLYELI LILLY & COIn 1 of 5DRUG8.3%VTKHnot heldGXAInot heldATECnot 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 ATEC share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- DRUG and VTKH share 0 companies0.0%
- VTKH and GXAI share 45 companies35.8%
- VTKH and ATEC share 5 companies0.1%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- GXAI and ATEC share 0 companies0.0%
- GXAI 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.