Compare DRUG · RCKT · MVB · BUGG · GXAI
DRUG, RCKT, MVB, BUGG and GXAI hold 205 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 | MVB | BUGG | GXAI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.28% | 0.47% | 0.57% |
| Fund size | $163.0m | $40.3m | $279.0m | $20.2m | $213.6m |
| Holdings | 66 | 38 | 8 | 30 | 88 |
| 1Y price return | +7.0% | +5.1%only priced since 2026-09-24 | −4.7% | +23.1% | +16.7% |
| Distribution yield | 3.91% | Not yet | 4.53% | 2.64% | 4.58% |
| Look-through coverage | 99.7% | 99.9% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5DRUGnot heldRCKT30.1%MVBnot heldBUGGnot heldGXAI3.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldRCKTnot heldMVB20.7%BUGGnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldRCKTnot heldMVB20.2%BUGGnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldRCKTnot heldMVB20.2%BUGGnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldRCKTnot heldMVB19.2%BUGGnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldRCKTnot heldMVB17.5%BUGGnot heldGXAInot held
- ECHOECHOSTAR CORPIn 1 of 5DRUGnot heldRCKT10.7%MVBnot heldBUGGnot heldGXAInot held
- OKTAOKTA INCIn 2 of 5DRUGnot heldRCKTnot heldMVBnot heldBUGG9.8%GXAI0.4%
- RKLBROCKET LAB CORPIn 1 of 5DRUGnot heldRCKT9.0%MVBnot heldBUGGnot heldGXAInot held
- ASTSAST SPACEMOBILE INCIn 1 of 5DRUGnot heldRCKT8.9%MVBnot heldBUGGnot heldGXAInot 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 GXAI share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- DRUG and RCKT share 0 companies0.0%
- RCKT and GXAI share 1 company3.3%
- BUGG and GXAI share 2 companies0.8%
Show the other 4
- MVB and BUGG share 0 companies0.0%
- MVB and GXAI 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.