Compare DRUG · VTKH · MVR · ATEC · BUGG
DRUG, VTKH, MVR, ATEC and BUGG hold 445 companies between them. None is in every one of them, and VTKH and BUGG are the most alike: 2.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DRUG | VTKH | MVR | ATEC | BUGG | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.23% | 0.35% | 0.48% | 0.47% |
| Fund size | $163.0m | -- | $628.0m | $613.6m | $20.2m |
| Holdings | 66 | 298 | 37 | 44 | 30 |
| 1Y price return | +7.0% | +37.2%only priced since 2026-03-23 | +15.5% | −0.0%only priced since 2026-09-24 | +23.1% |
| Distribution yield | 3.91% | Not yet | 2.48% | 1.97% | 2.64% |
| Look-through coverage | 99.7% | 99.9% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- NVDANVIDIA CORPIn 1 of 5DRUGnot heldVTKH14.1%MVRnot heldATECnot heldBUGGnot held
- AAPLAPPLE INCIn 1 of 5DRUGnot heldVTKH12.6%MVRnot heldATECnot heldBUGGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldVTKHnot heldMVRnot heldATEC10.5%BUGGnot held
- MSFTMICROSOFT CORPIn 1 of 5DRUGnot heldVTKH10.3%MVRnot heldATECnot heldBUGGnot held
- OKTAOKTA INCIn 2 of 5DRUGnot heldVTKH<0.1%MVRnot heldATECnot heldBUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5DRUGnot heldVTKH0.6%MVRnot heldATECnot heldBUGG8.3%
- LLYELI LILLY & COIn 1 of 5DRUG8.3%VTKHnot heldMVRnot heldATECnot heldBUGGnot held
- XROXERO LIMITEDIn 2 of 5DRUGnot heldVTKH<0.1%MVRnot heldATEC8.2%BUGGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldVTKHnot heldMVR8.1%ATECnot heldBUGGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5DRUG8.1%VTKHnot heldMVRnot heldATECnot heldBUGGnot 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 ATEC share 0 companies0.0%
- DRUG and BUGG share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- DRUG and VTKH share 0 companies0.0%
- VTKH and BUGG share 8 companies2.0%
- VTKH and ATEC share 5 companies0.1%
Show the other 4
- ATEC and BUGG share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and BUGG share 0 companies0.0%
- VTKH and MVR 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.