Compare DRUG · RCKT · GXAI · MVR · MVB
DRUG, RCKT, GXAI, MVR and MVB hold 213 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 | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.57% | 0.35% | 0.28% |
| Fund size | $163.0m | $40.3m | $213.6m | $628.0m | $279.0m |
| Holdings | 66 | 38 | 88 | 37 | 8 |
| 1Y price return | +6.5% | +6.6%only priced since 2026-09-24 | +18.7% | +16.9% | −4.9% |
| Distribution yield | 3.94% | Not yet | 4.58% | 2.49% | 4.45% |
| Look-through coverage | 99.7% | 99.9% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Communication Services
- Materials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5DRUGnot heldRCKT30.1%GXAI3.3%MVRnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldRCKTnot heldGXAInot heldMVRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldRCKTnot heldGXAInot heldMVRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldRCKTnot heldGXAInot heldMVRnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldRCKTnot heldGXAInot heldMVRnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldRCKTnot heldGXAInot heldMVRnot heldMVB17.5%
- ECHOECHOSTAR CORPIn 1 of 5DRUGnot heldRCKT10.7%GXAInot heldMVRnot heldMVBnot held
- RKLBROCKET LAB CORPIn 1 of 5DRUGnot heldRCKT9.0%GXAInot heldMVRnot heldMVBnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5DRUGnot heldRCKT8.9%GXAInot heldMVRnot heldMVBnot held
- LLYELI LILLY & COIn 1 of 5DRUG8.3%RCKTnot heldGXAInot heldMVRnot heldMVBnot 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 GXAI share 0 companies0.0%
- DRUG and MVB 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 MVB share 0 companies0.0%
Show the other 4
- GXAI and MVR share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- RCKT and MVB 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.