DRUG vs VTKH vs IXJ vs BUGG vs TECH

  • DRUG
  • VTKH
  • IXJ
  • BUGG
  • TECH

DRUG, VTKH, IXJ, BUGG and TECH hold 446 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

DRUGVTKHIXJBUGGTECH
FundBetaSharesVanguardiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.23%0.41%0.47%0.45%
Fund size$163.0m--$1.4b$20.2m$287.4m
Holdings662981263042
1Y price return+6.5%+35.7%only priced since 2026-03-23+4.4%+23.1%+18.4%
Distribution yield3.91%Not yet1.56%2.64%3.00%
Look-through coverage99.7%99.9%99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • VTKH
  • IXJ
  • BUGG
  • TECH
  • NVDA NVIDIA CORPIn 2 of 5DRUGnot heldVTKH14.1%IXJnot heldBUGGnot heldTECH4.0%
  • AAPL APPLE INCIn 1 of 5DRUGnot heldVTKH12.6%IXJnot heldBUGGnot heldTECHnot held
  • LLY ELI LILLY & COIn 2 of 5DRUG8.3%VTKHnot heldIXJ10.6%BUGGnot heldTECHnot held
  • MSFT MICROSOFT CORPIn 2 of 5DRUGnot heldVTKH10.3%IXJnot heldBUGGnot heldTECH4.3%
  • OKTA OKTA INCIn 2 of 5DRUGnot heldVTKH<0.1%IXJnot heldBUGG9.8%TECHnot held

and 436 more companies the funds hold

How alike they are

Show the other 6

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See DRUG + VTKH + IXJ + BUGG + TECH as one portfolioEvery company, where you'd own it twiceWhat moved DRUG this monthIts biggest gains and falls, by company