Compare DRUG · RCKT · GXAI · MVR
DRUG, RCKT, GXAI and MVR hold 206 companies between them. None is in every one of them, and RCKT and GXAI 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 | RCKT | GXAI | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.57% | 0.35% |
| Fund size | $163.0m | $40.3m | $213.6m | $628.0m |
| Holdings | 66 | 38 | 88 | 37 |
| 1Y price return | +5.4% | +3.3%only priced since 2026-09-24 | +18.7% | +16.0% |
| Distribution yield | 3.96% | Not yet | 4.60% | 2.51% |
| Look-through coverage | 99.7% | 99.9% | 99.5% | 100.0% |
Holdings, fund by fund
- Health Care
- Information Technology
- Communication Services
- Materials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 4DRUGnot heldRCKT30.1%GXAI3.3%MVRnot held
- ECHOECHOSTAR CORPIn 1 of 4DRUGnot heldRCKT10.7%GXAInot heldMVRnot held
- RKLBROCKET LAB CORPIn 1 of 4DRUGnot heldRCKT9.0%GXAInot heldMVRnot held
- ASTSAST SPACEMOBILE INCIn 1 of 4DRUGnot heldRCKT8.9%GXAInot heldMVRnot held
- LLYELI LILLY & COIn 1 of 4DRUG8.3%RCKTnot heldGXAInot heldMVRnot held
- VSATVIASAT INCIn 1 of 4DRUGnot heldRCKT8.2%GXAInot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldRCKTnot heldGXAInot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 4DRUG8.1%RCKTnot heldGXAInot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 4DRUGnot heldRCKTnot heldGXAInot heldMVR8.0%
- RIORIO TINTO LIMITEDIn 1 of 4DRUGnot heldRCKTnot heldGXAInot heldMVR6.9%
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 MVR share 0 companies0.0%
- DRUG and RCKT share 0 companies0.0%
- RCKT and GXAI share 1 company3.3%
- GXAI and MVR share 0 companies0.0%
- 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.