Compare DRUG · MVR · RCKT · BUGG
DRUG, MVR, RCKT and BUGG hold 150 companies between them. None is in every one of them, and DRUG and BUGG 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 | MVR | RCKT | BUGG | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.57% | 0.47% |
| Fund size | $163.0m | $628.0m | $40.3m | $20.2m |
| Holdings | 66 | 37 | 38 | 30 |
| 1Y price return | +6.4% | +16.8% | +6.6%only priced since 2026-09-24 | +28.0% |
| Distribution yield | 3.94% | 2.49% | Not yet | 2.60% |
| Look-through coverage | 99.7% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRUGnot heldMVRnot heldRCKT30.1%BUGGnot held
- ECHOECHOSTAR CORPIn 1 of 4DRUGnot heldMVRnot heldRCKT10.7%BUGGnot held
- OKTAOKTA INCIn 1 of 4DRUGnot heldMVRnot heldRCKTnot heldBUGG9.8%
- RKLBROCKET LAB CORPIn 1 of 4DRUGnot heldMVRnot heldRCKT9.0%BUGGnot held
- ASTSAST SPACEMOBILE INCIn 1 of 4DRUGnot heldMVRnot heldRCKT8.9%BUGGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4DRUGnot heldMVRnot heldRCKTnot heldBUGG8.3%
- LLYELI LILLY & COIn 1 of 4DRUG8.3%MVRnot heldRCKTnot heldBUGGnot held
- VSATVIASAT INCIn 1 of 4DRUGnot heldMVRnot heldRCKT8.2%BUGGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldMVR8.1%RCKTnot heldBUGGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4DRUG8.1%MVRnot heldRCKTnot heldBUGGnot 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 BUGG share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- DRUG and RCKT share 0 companies0.0%
- MVR and BUGG share 0 companies0.0%
- MVR and RCKT share 0 companies0.0%
- RCKT and BUGG 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.