Compare DRUG · VTKH · GXAI · MVB · BUGG
DRUG, VTKH, GXAI, MVB and BUGG hold 420 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 | BUGG | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.23% | 0.57% | 0.28% | 0.47% |
| Fund size | $163.0m | -- | $213.6m | $279.0m | $20.2m |
| Holdings | 66 | 298 | 88 | 8 | 30 |
| 1Y price return | +7.0% | +37.2%only priced since 2026-03-23 | +16.7% | −4.7% | +23.1% |
| Distribution yield | 3.91% | Not yet | 4.58% | 4.53% | 2.64% |
| Look-through coverage | 99.7% | 99.9% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldVTKHnot heldGXAInot heldMVB20.7%BUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldVTKHnot heldGXAInot heldMVB20.2%BUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldVTKHnot heldGXAInot heldMVB20.2%BUGGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldVTKHnot heldGXAInot heldMVB19.2%BUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldVTKHnot heldGXAInot heldMVB17.5%BUGGnot held
- NVDANVIDIA CORPIn 2 of 5DRUGnot heldVTKH14.1%GXAI3.0%MVBnot heldBUGGnot held
- AAPLAPPLE INCIn 2 of 5DRUGnot heldVTKH12.6%GXAI2.9%MVBnot heldBUGGnot held
- MSFTMICROSOFT CORPIn 2 of 5DRUGnot heldVTKH10.3%GXAI3.6%MVBnot heldBUGGnot held
- OKTAOKTA INCIn 3 of 5DRUGnot heldVTKH<0.1%GXAI0.4%MVBnot heldBUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5DRUGnot heldVTKH0.6%GXAInot heldMVBnot heldBUGG8.3%
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 BUGG 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 BUGG share 8 companies2.0%
Show the other 4
- GXAI and BUGG share 2 companies0.8%
- GXAI and MVB share 0 companies0.0%
- MVB and BUGG 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.