Compare DRUG · FTEC · MVR · ATEC · RCKT
DRUG, FTEC, MVR, ATEC and RCKT hold 237 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1.1% 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 | FTEC | MVR | ATEC | RCKT | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.35% | 0.48% | 0.57% |
| Fund size | $163.0m | $4.3m | $628.0m | $613.6m | $40.3m |
| Holdings | 66 | 76 | 37 | 44 | 38 |
| 1Y price return | +7.0% | -- | +15.5% | −0.0%only priced since 2026-09-24 | +5.1%only priced since 2026-09-24 |
| Distribution yield | 3.91% | Not yet | 2.48% | 1.97% | Not yet |
| Look-through coverage | 99.7% | 98.3% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Health Care
- Information Technology
- Communication Services
- Financials
- Materials
- Everything else
- Bonds
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRUGnot heldFTECnot heldMVRnot heldATECnot heldRCKT30.1%
- ECHOECHOSTAR CORPIn 1 of 5DRUGnot heldFTECnot heldMVRnot heldATECnot heldRCKT10.7%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldFTECnot heldMVRnot heldATEC10.5%RCKTnot held
- RKLBROCKET LAB CORPIn 1 of 5DRUGnot heldFTECnot heldMVRnot heldATECnot heldRCKT9.0%
- ASTSAST SPACEMOBILE INCIn 1 of 5DRUGnot heldFTECnot heldMVRnot heldATECnot heldRCKT8.9%
- LLYELI LILLY & COIn 1 of 5DRUG8.3%FTECnot heldMVRnot heldATECnot heldRCKTnot held
- XROXERO LIMITEDIn 2 of 5DRUGnot heldFTEC1.1%MVRnot heldATEC8.2%RCKTnot held
- VSATVIASAT INCIn 1 of 5DRUGnot heldFTECnot heldMVRnot heldATECnot heldRCKT8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldFTECnot heldMVR8.1%ATECnot heldRCKTnot held
- JNJJOHNSON & JOHNSONIn 1 of 5DRUG8.1%FTECnot heldMVRnot heldATECnot heldRCKTnot held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ATEC share 0 companies0.0%
- DRUG and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and MVR share 0 companies0.0%
- DRUG and RCKT share 0 companies0.0%
- FTEC and ATEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and RCKT share 0 companies0.0%
Show the other 4
- FTEC and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and RCKT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ATEC share 0 companies0.0%
- MVR 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.