Compare DRUG · MVB · GXAI · RCKT · IXJ
DRUG, MVB, GXAI, RCKT and IXJ hold 236 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% 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 | IXJ | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.57% | 0.57% | 0.41% |
| Fund size | $163.0m | $279.0m | $213.6m | $40.3m | $1.4b |
| Holdings | 66 | 8 | 88 | 38 | 126 |
| 1Y price return | +7.0% | −4.7% | +16.7% | +5.1%only priced since 2026-09-24 | +5.0% |
| Distribution yield | 3.91% | 4.53% | 4.58% | Not yet | 1.56% |
| Look-through coverage | 99.7% | 100.0% | 99.5% | 99.9% | 99.6% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5DRUGnot heldMVBnot heldGXAI3.3%RCKT30.1%IXJnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVB20.7%GXAInot heldRCKTnot heldIXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVB20.2%GXAInot heldRCKTnot heldIXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVB20.2%GXAInot heldRCKTnot heldIXJnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVB19.2%GXAInot heldRCKTnot heldIXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldMVB17.5%GXAInot heldRCKTnot heldIXJnot held
- ECHOECHOSTAR CORPIn 1 of 5DRUGnot heldMVBnot heldGXAInot heldRCKT10.7%IXJnot held
- LLYELI LILLY & COIn 2 of 5DRUG8.3%MVBnot heldGXAInot heldRCKTnot heldIXJ10.6%
- RKLBROCKET LAB CORPIn 1 of 5DRUGnot heldMVBnot heldGXAInot heldRCKT9.0%IXJnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5DRUGnot heldMVBnot heldGXAInot heldRCKT8.9%IXJnot 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 IXJ share 48 companies79.6%
- 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 IXJ share 1 company0.3%
Show the other 4
- MVB and GXAI share 0 companies0.0%
- MVB and IXJ share 0 companies0.0%
- MVB and RCKT share 0 companies0.0%
- RCKT and IXJ 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.