Compare DRUG · MVB · GXAI · RCKT
DRUG, MVB, GXAI and RCKT hold 177 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.
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 | RCKT | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.57% | 0.57% |
| Fund size | $163.0m | $279.0m | $213.6m | $40.3m |
| Holdings | 66 | 8 | 88 | 38 |
| 1Y price return | +6.5% | −3.6% | +18.2% | +4.5%only priced since 2026-09-24 |
| Distribution yield | 3.94% | 4.45% | 4.58% | Not yet |
| Look-through coverage | 99.7% | 100.0% | 99.5% | 99.9% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 4DRUGnot heldMVBnot heldGXAI3.3%RCKT30.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%GXAInot heldRCKTnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%GXAInot heldRCKTnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%GXAInot heldRCKTnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%GXAInot heldRCKTnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVB17.5%GXAInot heldRCKTnot held
- ECHOECHOSTAR CORPIn 1 of 4DRUGnot heldMVBnot heldGXAInot heldRCKT10.7%
- RKLBROCKET LAB CORPIn 1 of 4DRUGnot heldMVBnot heldGXAInot heldRCKT9.0%
- ASTSAST SPACEMOBILE INCIn 1 of 4DRUGnot heldMVBnot heldGXAInot heldRCKT8.9%
- LLYELI LILLY & COIn 1 of 4DRUG8.3%MVBnot heldGXAInot 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. 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%
- GXAI and RCKT share 1 company3.3%
- 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.