Compare DRUG · RCKT · MVB · BUGG · ATEC
DRUG, RCKT, MVB, BUGG and ATEC hold 164 companies between them. None is in every one of them, and DRUG and ATEC 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 | RCKT | MVB | BUGG | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.28% | 0.47% | 0.48% |
| Fund size | $163.0m | $40.3m | $279.0m | $20.2m | $613.6m |
| Holdings | 66 | 38 | 8 | 30 | 44 |
| 1Y price return | +7.0% | +5.1%only priced since 2026-09-24 | −4.7% | +23.1% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 3.94% | Not yet | 4.51% | 2.60% | 1.96% |
| Look-through coverage | 99.7% | 99.9% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRUGnot heldRCKT30.1%MVBnot heldBUGGnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldRCKTnot heldMVB20.7%BUGGnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldRCKTnot heldMVB20.2%BUGGnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldRCKTnot heldMVB20.2%BUGGnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldRCKTnot heldMVB19.2%BUGGnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldRCKTnot heldMVB17.5%BUGGnot heldATECnot held
- ECHOECHOSTAR CORPIn 1 of 5DRUGnot heldRCKT10.7%MVBnot heldBUGGnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldRCKTnot heldMVBnot heldBUGGnot heldATEC10.5%
- OKTAOKTA INCIn 1 of 5DRUGnot heldRCKTnot heldMVBnot heldBUGG9.8%ATECnot held
- RKLBROCKET LAB CORPIn 1 of 5DRUGnot heldRCKT9.0%MVBnot heldBUGGnot 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 BUGG share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- DRUG and RCKT share 0 companies0.0%
- BUGG and ATEC share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
Show the other 4
- MVB and BUGG share 0 companies0.0%
- RCKT and ATEC share 0 companies0.0%
- RCKT and BUGG share 0 companies0.0%
- RCKT and MVB 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.