Compare DRUG · MVB · GXAI · FTEC · RCKT
DRUG, MVB, GXAI, FTEC and RCKT hold at least 247 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.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | MVB | GXAI | FTEC | RCKT | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.57% | 0.69% | 0.57% |
| Fund size | $163.0m | $279.0m | $213.6m | $4.3m | $40.3m |
| Holdings | 66 | 8 | 88 | 76 | 38 |
| 1Y price return | +7.0% | −4.7% | +16.7% | -- | +5.1%only priced since 2026-09-24 |
| Distribution yield | 3.91% | 4.53% | 4.58% | Not yet | Not yet |
| Look-through coverage | 99.7% | 100.0% | 99.5% | 98.3% | 99.9% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Communication Services
- Industrials
- Everything else
- Bonds
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5DRUGnot heldMVBnot heldGXAI3.3%FTECnot heldRCKT30.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVB20.7%GXAInot heldFTECnot heldRCKTnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVB20.2%GXAInot heldFTECnot heldRCKTnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVB20.2%GXAInot heldFTECnot heldRCKTnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVB19.2%GXAInot heldFTECnot heldRCKTnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldMVB17.5%GXAInot heldFTECnot heldRCKTnot held
- ECHOECHOSTAR CORPIn 1 of 5DRUGnot heldMVBnot heldGXAInot heldFTECnot heldRCKT10.7%
- RKLBROCKET LAB CORPIn 1 of 5DRUGnot heldMVBnot heldGXAInot heldFTECnot heldRCKT9.0%
- ASTSAST SPACEMOBILE INCIn 1 of 5DRUGnot heldMVBnot heldGXAInot heldFTECnot heldRCKT8.9%
- LLYELI LILLY & COIn 1 of 5DRUG8.3%MVBnot heldGXAInot heldFTECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and GXAI share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- DRUG and RCKT share 0 companies0.0%
- GXAI and RCKT share 1 company3.3%
- GXAI and FTEC share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FTEC and RCKT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and GXAI share 0 companies0.0%
- MVB 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.