Compare DRUG · VTKH · GXAI · FTEC · MVB
DRUG, VTKH, GXAI, FTEC and MVB hold at least 464 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.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRUG | VTKH | GXAI | FTEC | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.23% | 0.57% | 0.69% | 0.28% |
| Fund size | $163.0m | -- | $213.6m | $4.3m | $279.0m |
| Holdings | 66 | 298 | 88 | 76 | 8 |
| 1Y price return | +7.0% | +37.2%only priced since 2026-03-23 | +16.7% | -- | −4.7% |
| Distribution yield | 3.94% | Not yet | 4.56% | Not yet | 4.51% |
| Look-through coverage | 99.7% | 99.9% | 99.5% | 98.3% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldVTKHnot heldGXAInot heldFTECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldVTKHnot heldGXAInot heldFTECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldVTKHnot heldGXAInot heldFTECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldVTKHnot heldGXAInot heldFTECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldVTKHnot heldGXAInot heldFTECnot heldMVB17.5%
- NVDANVIDIA CORPIn 2 of 5DRUGnot heldVTKH14.1%GXAI3.0%FTECnot heldMVBnot held
- AAPLAPPLE INCIn 2 of 5DRUGnot heldVTKH12.6%GXAI2.9%FTECnot heldMVBnot held
- MSFTMICROSOFT CORPIn 2 of 5DRUGnot heldVTKH10.3%GXAI3.6%FTECnot heldMVBnot held
- LLYELI LILLY & COIn 1 of 5DRUG8.3%VTKHnot heldGXAInot heldFTECnot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 5DRUG8.1%VTKHnot heldGXAInot heldFTECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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%
- GXAI and FTEC share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VTKH and FTEC share 5 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.