Compare DRUG · RCKT · GXAI · MVR · ATEC
DRUG, RCKT, GXAI, MVR and ATEC hold 249 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 | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.57% | 0.35% | 0.48% |
| Fund size | $163.0m | $40.3m | $213.6m | $628.0m | $613.6m |
| Holdings | 66 | 38 | 88 | 37 | 44 |
| 1Y price return | +7.0% | +5.1%only priced since 2026-09-24 | +16.7% | +15.5% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 3.94% | Not yet | 4.56% | 2.49% | 1.96% |
| Look-through coverage | 99.7% | 99.9% | 99.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Materials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5DRUGnot heldRCKT30.1%GXAI3.3%MVRnot heldATECnot held
- ECHOECHOSTAR CORPIn 1 of 5DRUGnot heldRCKT10.7%GXAInot heldMVRnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldRCKTnot heldGXAInot heldMVRnot heldATEC10.5%
- RKLBROCKET LAB CORPIn 1 of 5DRUGnot heldRCKT9.0%GXAInot heldMVRnot heldATECnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5DRUGnot heldRCKT8.9%GXAInot heldMVRnot heldATECnot held
- LLYELI LILLY & COIn 1 of 5DRUG8.3%RCKTnot heldGXAInot heldMVRnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5DRUGnot heldRCKTnot heldGXAInot heldMVRnot heldATEC8.2%
- VSATVIASAT INCIn 1 of 5DRUGnot heldRCKT8.2%GXAInot heldMVRnot heldATECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldRCKTnot heldGXAInot heldMVR8.1%ATECnot held
- JNJJOHNSON & JOHNSONIn 1 of 5DRUG8.1%RCKTnot heldGXAInot heldMVRnot heldATECnot 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 ATEC share 0 companies0.0%
- 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 ATEC share 0 companies0.0%
Show the other 4
- GXAI and MVR share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- RCKT and ATEC 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.