DRUG vs FTEC vs RCKT vs MVB vs ATEC
DRUG, FTEC, RCKT, MVB 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.57%0.28%0.48%
Fund size$163.0m$4.3m$40.3m$279.0m$613.6m
Holdings667638844
1Y price return+6.5%--+1.3%only priced since 2026-09-24−4.6%+2.0%only priced since 2026-09-24
Distribution yield3.91%Not yetNot yet4.53%1.97%
Look-through coverage99.7%98.3%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- FTEC
- RCKT
- MVB
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRUGnot heldFTECnot heldRCKT30.1%MVBnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldFTECnot heldRCKTnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldFTECnot heldRCKTnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldFTECnot heldRCKTnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldFTECnot heldRCKTnot heldMVB19.2%ATECnot held
and 198 more companies the funds hold