Compare DRUG · VTKH · GXAI · IXJ
DRUG, VTKH, GXAI and IXJ hold 450 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% 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 | GXAI | IXJ | |
|---|---|---|---|---|
| Fund | BetaShares | Vanguard | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.23% | 0.57% | 0.41% |
| Fund size | $163.0m | -- | $213.6m | $1.4b |
| Holdings | 66 | 298 | 88 | 126 |
| 1Y price return | +6.5% | +37.9%only priced since 2026-03-23 | +18.2% | +4.2% |
| Distribution yield | 3.96% | Not yet | 4.60% | 1.58% |
| Look-through coverage | 99.7% | 99.9% | 99.5% | 99.6% |
Holdings, fund by fund
- Health Care
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 4DRUGnot heldVTKH14.1%GXAI3.0%IXJnot held
- AAPLAPPLE INCIn 2 of 4DRUGnot heldVTKH12.6%GXAI2.9%IXJnot held
- LLYELI LILLY & COIn 2 of 4DRUG8.3%VTKHnot heldGXAInot heldIXJ10.6%
- MSFTMICROSOFT CORPIn 2 of 4DRUGnot heldVTKH10.3%GXAI3.6%IXJnot held
- JNJJOHNSON & JOHNSONIn 2 of 4DRUG8.1%VTKHnot heldGXAInot heldIXJ7.2%
- ABBVABBVIE INCIn 2 of 4DRUG6.8%VTKHnot heldGXAInot heldIXJ5.2%
- GOOGLALPHABET INC-AIn 2 of 4DRUGnot heldVTKH5.4%GXAI2.9%IXJnot held
- MRKMERCK & CO INCIn 2 of 4DRUG5.4%VTKHnot heldGXAInot heldIXJ4.5%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4DRUGnot heldVTKH5.1%GXAInot heldIXJnot held
- UNHUNITEDHEALTH GROUP INCIn 2 of 4DRUG4.9%VTKHnot heldGXAInot heldIXJ4.1%
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 IXJ share 48 companies79.6%
- DRUG and GXAI share 0 companies0.0%
- DRUG and VTKH share 0 companies0.0%
- VTKH and GXAI share 45 companies35.8%
- GXAI and IXJ share 1 company0.3%
- VTKH and IXJ 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.