Compare DRUG · VTKH · GXAI · FTEC · TECH
DRUG, VTKH, GXAI, FTEC and TECH hold at least 466 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 | TECH | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.23% | 0.57% | 0.69% | 0.45% |
| Fund size | $163.0m | -- | $213.6m | $4.3m | $287.4m |
| Holdings | 66 | 298 | 88 | 76 | 42 |
| 1Y price return | +7.3% | +37.2%only priced since 2026-03-23 | +18.2% | -- | +19.4% |
| Distribution yield | 3.94% | Not yet | 4.56% | Not yet | 2.96% |
| Look-through coverage | 99.7% | 99.9% | 99.5% | 98.3% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- Bonds
- NVDANVIDIA CORPIn 3 of 5DRUGnot heldVTKH14.1%GXAI3.0%FTECnot heldTECH4.0%
- AAPLAPPLE INCIn 2 of 5DRUGnot heldVTKH12.6%GXAI2.9%FTECnot heldTECHnot held
- MSFTMICROSOFT CORPIn 3 of 5DRUGnot heldVTKH10.3%GXAI3.6%FTECnot heldTECH4.3%
- LLYELI LILLY & COIn 1 of 5DRUG8.3%VTKHnot heldGXAInot heldFTECnot heldTECHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5DRUG8.1%VTKHnot heldGXAInot heldFTECnot heldTECHnot held
- ABBVABBVIE INCIn 1 of 5DRUG6.8%VTKHnot heldGXAInot heldFTECnot heldTECHnot held
- GOOGLALPHABET INC-AIn 2 of 5DRUGnot heldVTKH5.4%GXAI2.9%FTECnot heldTECHnot held
- MRKMERCK & CO INCIn 1 of 5DRUG5.4%VTKHnot heldGXAInot heldFTECnot heldTECHnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5DRUGnot heldVTKH5.1%GXAInot heldFTECnot heldTECHnot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 5DRUG4.9%VTKHnot heldGXAInot heldFTECnot heldTECHnot 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 TECH share 0 companies0.0%
- DRUG and VTKH share 0 companies0.0%
- VTKH and GXAI share 45 companies35.8%
- VTKH and TECH share 27 companies19.2%
Show the other 4
- GXAI and TECH share 9 companies14.9%
- FTEC and TECH share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and FTEC share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTKH and FTEC share 5 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.