Compare DRUG · GXAI · TECH · RCKT · MVB
DRUG, GXAI, TECH, RCKT and MVB hold 210 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 14.9% 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 | TECH | RCKT | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.45% | 0.57% | 0.28% |
| Fund size | $163.0m | $213.6m | $287.4m | $40.3m | $279.0m |
| Holdings | 66 | 88 | 42 | 38 | 8 |
| 1Y price return | +6.4% | +18.7% | +20.7% | +6.6%only priced since 2026-09-24 | −4.8% |
| Distribution yield | 3.94% | 4.56% | 2.96% | Not yet | 4.51% |
| Look-through coverage | 99.7% | 99.5% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5DRUGnot heldGXAI3.3%TECHnot heldRCKT30.1%MVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldGXAInot heldTECHnot heldRCKTnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldGXAInot heldTECHnot heldRCKTnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldGXAInot heldTECHnot heldRCKTnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldGXAInot heldTECHnot heldRCKTnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldGXAInot heldTECHnot heldRCKTnot heldMVB17.5%
- ECHOECHOSTAR CORPIn 1 of 5DRUGnot heldGXAInot heldTECHnot heldRCKT10.7%MVBnot held
- RKLBROCKET LAB CORPIn 1 of 5DRUGnot heldGXAInot heldTECHnot heldRCKT9.0%MVBnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5DRUGnot heldGXAInot heldTECHnot heldRCKT8.9%MVBnot held
- LLYELI LILLY & COIn 1 of 5DRUG8.3%GXAInot heldTECHnot heldRCKTnot heldMVBnot 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 RCKT share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- GXAI and TECH share 9 companies14.9%
- GXAI and RCKT share 1 company3.3%
Show the other 4
- GXAI and MVB share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- TECH and MVB share 0 companies0.0%
- TECH 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.