Compare DRUG · VTKH · TECH · GXAI · BUGG
DRUG, VTKH, TECH, GXAI and BUGG hold 426 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 | TECH | GXAI | BUGG | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.23% | 0.45% | 0.57% | 0.47% |
| Fund size | $163.0m | -- | $287.4m | $213.6m | $20.2m |
| Holdings | 66 | 298 | 42 | 88 | 30 |
| 1Y price return | +7.0% | +37.2%only priced since 2026-03-23 | +18.7% | +16.7% | +23.1% |
| Distribution yield | 3.94% | Not yet | 2.96% | 4.56% | 2.60% |
| Look-through coverage | 99.7% | 99.9% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 5DRUGnot heldVTKH14.1%TECH4.0%GXAI3.0%BUGGnot held
- AAPLAPPLE INCIn 2 of 5DRUGnot heldVTKH12.6%TECHnot heldGXAI2.9%BUGGnot held
- MSFTMICROSOFT CORPIn 3 of 5DRUGnot heldVTKH10.3%TECH4.3%GXAI3.6%BUGGnot held
- OKTAOKTA INCIn 3 of 5DRUGnot heldVTKH<0.1%TECHnot heldGXAI0.4%BUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5DRUGnot heldVTKH0.6%TECHnot heldGXAInot heldBUGG8.3%
- LLYELI LILLY & COIn 1 of 5DRUG8.3%VTKHnot heldTECHnot heldGXAInot heldBUGGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5DRUG8.1%VTKHnot heldTECHnot heldGXAInot heldBUGGnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 5DRUGnot heldVTKH0.8%TECHnot heldGXAInot heldBUGG7.8%
- FTNTFORTINET INCIn 2 of 5DRUGnot heldVTKH0.3%TECHnot heldGXAInot heldBUGG7.5%
- ABBVABBVIE INCIn 1 of 5DRUG6.8%VTKHnot heldTECHnot heldGXAInot 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 BUGG share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- DRUG and VTKH share 0 companies0.0%
- VTKH and GXAI share 45 companies35.8%
- VTKH and TECH share 27 companies19.2%
Show the other 4
- TECH and GXAI share 9 companies14.9%
- VTKH and BUGG share 8 companies2.0%
- GXAI and BUGG share 2 companies0.8%
- TECH and BUGG 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.