DRUG vs MVB vs GXAI vs RCKT vs ATEC
DRUG, MVB, GXAI, RCKT and ATEC hold 220 companies between them. None is in every one of them, and GXAI and RCKT are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.57%0.57%0.48%
Fund size$163.0m$279.0m$213.6m$40.3m$613.6m
Holdings668883844
1Y price return+6.5%−4.6%+15.5%+1.3%only priced since 2026-09-24+2.0%only priced since 2026-09-24
Distribution yield3.91%4.53%4.58%Not yet1.97%
Look-through coverage99.7%100.0%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- GXAI
- RCKT
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5DRUGnot heldMVBnot heldGXAI3.3%RCKT30.1%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVB20.7%GXAInot heldRCKTnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVB20.2%GXAInot heldRCKTnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVB20.2%GXAInot heldRCKTnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVB19.2%GXAInot heldRCKTnot heldATECnot held
and 210 more companies the funds hold