Compare DRUG · VTKH · GXAI · MVB
DRUG, VTKH, GXAI and MVB hold 398 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. Switch to total return to add distributions.
Side by side
| DRUG | VTKH | GXAI | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | Vanguard | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.23% | 0.57% | 0.28% |
| Fund size | $163.0m | -- | $213.6m | $279.0m |
| Holdings | 66 | 298 | 88 | 8 |
| 1Y price return | +5.4% | +36.9%only priced since 2026-03-23 | +18.7% | −4.0% |
| Distribution yield | 3.96% | Not yet | 4.60% | 4.47% |
| Look-through coverage | 99.7% | 99.9% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldVTKHnot heldGXAInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldVTKHnot heldGXAInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldVTKHnot heldGXAInot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldVTKHnot heldGXAInot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldVTKHnot heldGXAInot heldMVB17.5%
- NVDANVIDIA CORPIn 2 of 4DRUGnot heldVTKH14.1%GXAI3.0%MVBnot held
- AAPLAPPLE INCIn 2 of 4DRUGnot heldVTKH12.6%GXAI2.9%MVBnot held
- MSFTMICROSOFT CORPIn 2 of 4DRUGnot heldVTKH10.3%GXAI3.6%MVBnot held
- LLYELI LILLY & COIn 1 of 4DRUG8.3%VTKHnot heldGXAInot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 4DRUG8.1%VTKHnot heldGXAInot 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 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 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.