DRUG vs IXJ vs ATEC vs MVR vs RCKT
DRUG, IXJ, ATEC, MVR and RCKT hold 223 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%0.35%0.57%
Fund size$163.0m$1.4b$613.6m$628.0m$40.3m
Holdings66126443738
1Y price return+6.5%+4.4%+2.0%only priced since 2026-09-24+14.1%+1.3%only priced since 2026-09-24
Distribution yield3.91%1.56%1.97%2.48%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
- MVR
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRUGnot heldIXJnot heldATECnot heldMVRnot heldRCKT30.1%
- ECHO ECHOSTAR CORPIn 1 of 5DRUGnot heldIXJnot heldATECnot heldMVRnot heldRCKT10.7%
- LLY ELI LILLY & COIn 2 of 5DRUG8.3%IXJ10.6%ATECnot heldMVRnot heldRCKTnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldIXJnot heldATEC10.5%MVRnot heldRCKTnot held
- RKLB ROCKET LAB CORPIn 1 of 5DRUGnot heldIXJnot heldATECnot heldMVRnot heldRCKT9.0%
and 213 more companies the funds hold