DRUG vs FTEC vs ATEC vs MVB vs RCKT
DRUG, FTEC, ATEC, MVB and RCKT hold 208 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.48%0.28%0.57%
Fund size$163.0m$4.3m$613.6m$279.0m$40.3m
Holdings667644838
1Y price return+6.5%--+2.0%only priced since 2026-09-24−4.6%+1.3%only priced since 2026-09-24
Distribution yield3.91%Not yet1.97%4.53%Not yet
Look-through coverage99.7%98.3%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- FTEC
- ATEC
- MVB
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRUGnot heldFTECnot heldATECnot heldMVBnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldFTECnot heldATECnot heldMVB20.7%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldFTECnot heldATECnot heldMVB20.2%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldFTECnot heldATECnot heldMVB20.2%RCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldFTECnot heldATECnot heldMVB19.2%RCKTnot held
and 198 more companies the funds hold