DRUG vs DFND vs RCKT vs MVR

  • DRUG
  • DFND
  • RCKT
  • MVR

DRUG, DFND, RCKT and MVR hold 163 companies between them. None is in every one of them, and DFND and RCKT are the most alike: 1% of each is the same companies.

Side by side

DRUGDFNDRCKTMVR
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.57%0.35%
Fund size$163.0m$299.0m$40.3m$628.0m
Holdings66453837
1Y price return+6.5%−23.4%+1.3%only priced since 2026-09-24+14.1%
Distribution yield3.91%3.87%Not yet2.48%
Look-through coverage99.7%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • DFND
  • RCKT
  • MVR
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRUGnot heldDFNDnot heldRCKT30.1%MVRnot held
  • ECHO ECHOSTAR CORPIn 1 of 4DRUGnot heldDFNDnot heldRCKT10.7%MVRnot held
  • RKLB ROCKET LAB CORPIn 1 of 4DRUGnot heldDFNDnot heldRCKT9.0%MVRnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DRUGnot heldDFND9.0%RCKTnot heldMVRnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 4DRUGnot heldDFNDnot heldRCKT8.9%MVRnot held

and 153 more companies the funds hold

How alike they are

Show the other 2

Keep going

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