DRUG vs IXJ vs MVB vs ATEC vs RCKT
DRUG, IXJ, MVB, ATEC 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
FundBetaSharesiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.28%0.48%0.57%
Fund size$163.0m$1.4b$279.0m$613.6m$40.3m
Holdings6612684438
1Y price return+6.5%+4.4%−4.6%+2.0%only priced since 2026-09-24+1.3%only priced since 2026-09-24
Distribution yield3.91%1.56%4.53%1.97%Not yet
Look-through coverage99.7%99.6%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- IXJ
- MVB
- ATEC
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRUGnot heldIXJnot heldMVBnot heldATECnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldIXJnot heldMVB20.7%ATECnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldIXJnot heldMVB20.2%ATECnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldIXJnot heldMVB20.2%ATECnot heldRCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldIXJnot heldMVB19.2%ATECnot heldRCKTnot held
and 184 more companies the funds hold