DRUG vs FTEC vs MVB vs RCKT vs ATEC
DRUG, FTEC, MVB, RCKT and ATEC 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.28%0.57%0.48%
Fund size$163.0m$4.3m$279.0m$40.3m$613.6m
Holdings667683844
1Y price return+6.5%--−4.6%+1.3%only priced since 2026-09-24+2.0%only priced since 2026-09-24
Distribution yield3.91%Not yet4.53%Not yet1.97%
Look-through coverage99.7%98.3%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- FTEC
- MVB
- RCKT
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRUGnot heldFTECnot heldMVBnot heldRCKT30.1%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldFTECnot heldMVB20.7%RCKTnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldFTECnot heldMVB20.2%RCKTnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldFTECnot heldMVB20.2%RCKTnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldFTECnot heldMVB19.2%RCKTnot heldATECnot held
and 198 more companies the funds hold