Compare DRUG · BUGG · GXAI · MVB · RCKT
DRUG, BUGG, GXAI, MVB and RCKT hold 205 companies between them. None is in every one of them, and GXAI and RCKT are the most alike: 3.3% 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 | BUGG | GXAI | MVB | RCKT | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.47% | 0.57% | 0.28% | 0.57% |
| Fund size | $163.0m | $20.2m | $213.6m | $279.0m | $40.3m |
| Holdings | 66 | 30 | 88 | 8 | 38 |
| 1Y price return | +7.0% | +23.1% | +16.7% | −4.7% | +5.1%only priced since 2026-09-24 |
| Distribution yield | 3.91% | 2.64% | 4.58% | 4.53% | Not yet |
| Look-through coverage | 99.7% | 100.0% | 99.5% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5DRUGnot heldBUGGnot heldGXAI3.3%MVBnot heldRCKT30.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldGXAInot heldMVB20.7%RCKTnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldGXAInot heldMVB20.2%RCKTnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldBUGGnot heldGXAInot heldMVB20.2%RCKTnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldBUGGnot heldGXAInot heldMVB19.2%RCKTnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldGXAInot heldMVB17.5%RCKTnot held
- ECHOECHOSTAR CORPIn 1 of 5DRUGnot heldBUGGnot heldGXAInot heldMVBnot heldRCKT10.7%
- OKTAOKTA INCIn 2 of 5DRUGnot heldBUGG9.8%GXAI0.4%MVBnot heldRCKTnot held
- RKLBROCKET LAB CORPIn 1 of 5DRUGnot heldBUGGnot heldGXAInot heldMVBnot heldRCKT9.0%
- ASTSAST SPACEMOBILE INCIn 1 of 5DRUGnot heldBUGGnot heldGXAInot heldMVBnot heldRCKT8.9%
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 RCKT share 0 companies0.0%
- GXAI and RCKT share 1 company3.3%
- BUGG and GXAI share 2 companies0.8%
Show the other 4
- BUGG and MVB share 0 companies0.0%
- BUGG and RCKT share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- MVB and RCKT 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.