Compare DRUG · GXAI · MVB · MVR · RCKT
DRUG, GXAI, MVB, MVR and RCKT hold 213 companies between them. None is in every one of them, and GXAI and RCKT are the most alike: 3.3% 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 | GXAI | MVB | MVR | RCKT | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.28% | 0.35% | 0.57% |
| Fund size | $163.0m | $213.6m | $279.0m | $628.0m | $40.3m |
| Holdings | 66 | 88 | 8 | 37 | 38 |
| 1Y price return | +6.4% | +18.7% | −4.8% | +16.8% | +6.6%only priced since 2026-09-24 |
| Distribution yield | 3.94% | 4.56% | 4.51% | 2.49% | Not yet |
| Look-through coverage | 99.7% | 99.5% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Communication Services
- Materials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5DRUGnot heldGXAI3.3%MVBnot heldMVRnot heldRCKT30.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldGXAInot heldMVB20.7%MVRnot heldRCKTnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldGXAInot heldMVB20.2%MVRnot heldRCKTnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldGXAInot heldMVB20.2%MVRnot heldRCKTnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldGXAInot heldMVB19.2%MVRnot heldRCKTnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldGXAInot heldMVB17.5%MVRnot heldRCKTnot held
- ECHOECHOSTAR CORPIn 1 of 5DRUGnot heldGXAInot heldMVBnot heldMVRnot heldRCKT10.7%
- RKLBROCKET LAB CORPIn 1 of 5DRUGnot heldGXAInot heldMVBnot heldMVRnot heldRCKT9.0%
- ASTSAST SPACEMOBILE INCIn 1 of 5DRUGnot heldGXAInot heldMVBnot heldMVRnot heldRCKT8.9%
- LLYELI LILLY & COIn 1 of 5DRUG8.3%GXAInot heldMVBnot heldMVRnot 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. 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 GXAI share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- DRUG and RCKT share 0 companies0.0%
- GXAI and RCKT share 1 company3.3%
- GXAI and MVB share 0 companies0.0%
Show the other 4
- GXAI and MVR share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVB and RCKT 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.