Compare DRUG · MVB · RCKT · FTEC · MVR
DRUG, MVB, RCKT, FTEC and MVR hold 202 companies between them. None is in every one of them, and DRUG and FTEC are the most alike: 0.0% 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 | RCKT | FTEC | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.57% | 0.69% | 0.35% |
| Fund size | $163.0m | $279.0m | $40.3m | $4.3m | $628.0m |
| Holdings | 66 | 8 | 38 | 76 | 37 |
| 1Y price return | +7.0% | −4.7% | +5.1%only priced since 2026-09-24 | -- | +15.5% |
| Distribution yield | 3.91% | 4.53% | Not yet | Not yet | 2.48% |
| Look-through coverage | 99.7% | 100.0% | 99.9% | 98.3% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Communication Services
- Industrials
- Everything else
- Bonds
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRUGnot heldMVBnot heldRCKT30.1%FTECnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVB20.7%RCKTnot heldFTECnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVB20.2%RCKTnot heldFTECnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVB20.2%RCKTnot heldFTECnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVB19.2%RCKTnot heldFTECnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldMVB17.5%RCKTnot heldFTECnot heldMVRnot held
- ECHOECHOSTAR CORPIn 1 of 5DRUGnot heldMVBnot heldRCKT10.7%FTECnot heldMVRnot held
- RKLBROCKET LAB CORPIn 1 of 5DRUGnot heldMVBnot heldRCKT9.0%FTECnot heldMVRnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5DRUGnot heldMVBnot heldRCKT8.9%FTECnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5DRUG8.3%MVBnot heldRCKTnot heldFTECnot heldMVRnot 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 MVB share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- DRUG and RCKT share 0 companies0.0%
- FTEC and MVR 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.
Show the other 4
- MVB and MVR share 0 companies0.0%
- MVB and RCKT share 0 companies0.0%
- RCKT and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RCKT and MVR 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.