DRUG vs BUGG vs TECH vs RCKT vs MVR

  • DRUG
  • BUGG
  • TECH
  • RCKT
  • MVR

DRUG, BUGG, TECH, RCKT and MVR hold 192 companies between them. None is in every one of them, and DRUG and BUGG are the most alike: 0% of each is the same companies.

Side by side

DRUGBUGGTECHRCKTMVR
FundBetaSharesGlobal XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.45%0.57%0.35%
Fund size$163.0m$20.2m$287.4m$40.3m$628.0m
Holdings6630423837
1Y price return+6.5%+23.1%+18.4%+1.3%only priced since 2026-09-24+14.1%
Distribution yield3.91%2.64%3.00%Not yet2.48%
Look-through coverage99.7%100.0%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • BUGG
  • TECH
  • RCKT
  • MVR
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRUGnot heldBUGGnot heldTECHnot heldRCKT30.1%MVRnot held
  • ECHO ECHOSTAR CORPIn 1 of 5DRUGnot heldBUGGnot heldTECHnot heldRCKT10.7%MVRnot held
  • OKTA OKTA INCIn 1 of 5DRUGnot heldBUGG9.8%TECHnot heldRCKTnot heldMVRnot held
  • RKLB ROCKET LAB CORPIn 1 of 5DRUGnot heldBUGGnot heldTECHnot heldRCKT9.0%MVRnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 5DRUGnot heldBUGGnot heldTECHnot heldRCKT8.9%MVRnot held

and 182 more companies the funds hold

How alike they are

Show the other 6

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