Compare DRUG · VTKH · MVR · GXAI
DRUG, VTKH, MVR and GXAI hold 427 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 | MVR | GXAI | |
|---|---|---|---|---|
| Fund | BetaShares | Vanguard | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.23% | 0.35% | 0.57% |
| Fund size | $163.0m | -- | $628.0m | $213.6m |
| Holdings | 66 | 298 | 37 | 88 |
| 1Y price return | +7.0% | +37.2%only priced since 2026-03-23 | +15.5% | +16.7% |
| Distribution yield | 3.91% | Not yet | 2.48% | 4.58% |
| Look-through coverage | 99.7% | 99.9% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- NVDANVIDIA CORPIn 2 of 4DRUGnot heldVTKH14.1%MVRnot heldGXAI3.0%
- AAPLAPPLE INCIn 2 of 4DRUGnot heldVTKH12.6%MVRnot heldGXAI2.9%
- MSFTMICROSOFT CORPIn 2 of 4DRUGnot heldVTKH10.3%MVRnot heldGXAI3.6%
- LLYELI LILLY & COIn 1 of 4DRUG8.3%VTKHnot heldMVRnot heldGXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldVTKHnot heldMVR8.1%GXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 4DRUG8.1%VTKHnot heldMVRnot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 4DRUGnot heldVTKHnot heldMVR8.0%GXAInot held
- RIORIO TINTO LIMITEDIn 1 of 4DRUGnot heldVTKHnot heldMVR6.9%GXAInot held
- ABBVABBVIE INCIn 1 of 4DRUG6.8%VTKHnot heldMVRnot heldGXAInot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4DRUGnot heldVTKHnot heldMVR6.5%GXAInot 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 MVR share 0 companies0.0%
- DRUG and VTKH share 0 companies0.0%
- VTKH and GXAI share 45 companies35.8%
- MVR and GXAI 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.