DRUG vs IXJ vs ATEC vs MVB vs RCKT
DRUG, IXJ, ATEC, MVB and RCKT hold 194 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.48%0.28%0.57%
Fund size$163.0m$1.4b$613.6m$279.0m$40.3m
Holdings6612644838
1Y price return+6.5%+4.4%+2.0%only priced since 2026-09-24−4.6%+1.3%only priced since 2026-09-24
Distribution yield3.91%1.56%1.97%4.53%Not yet
Look-through coverage99.7%99.6%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- IXJ
- ATEC
- MVB
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRUGnot heldIXJnot heldATECnot heldMVBnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldIXJnot heldATECnot heldMVB20.7%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldIXJnot heldATECnot heldMVB20.2%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldIXJnot heldATECnot heldMVB20.2%RCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldIXJnot heldATECnot heldMVB19.2%RCKTnot held
and 184 more companies the funds hold