Compare DRUG · RCKT · MVB · MVR · IXJ
DRUG, RCKT, MVB, MVR and IXJ hold 187 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% 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 | MVR | IXJ | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.28% | 0.35% | 0.41% |
| Fund size | $163.0m | $40.3m | $279.0m | $628.0m | $1.4b |
| Holdings | 66 | 38 | 8 | 37 | 126 |
| 1Y price return | +5.4% | +3.3%only priced since 2026-09-24 | −4.0% | +16.0% | +2.8% |
| Distribution yield | 3.95% | Not yet | 4.49% | 2.51% | 1.57% |
| Look-through coverage | 99.7% | 99.9% | 100.0% | 100.0% | 99.6% |
Holdings, fund by fund
- Health Care
- Financials
- Materials
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRUGnot heldRCKT30.1%MVBnot heldMVRnot heldIXJnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldRCKTnot heldMVB20.7%MVRnot heldIXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldRCKTnot heldMVB20.2%MVRnot heldIXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldRCKTnot heldMVB20.2%MVRnot heldIXJnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldRCKTnot heldMVB19.2%MVRnot heldIXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldRCKTnot heldMVB17.5%MVRnot heldIXJnot held
- ECHOECHOSTAR CORPIn 1 of 5DRUGnot heldRCKT10.7%MVBnot heldMVRnot heldIXJnot held
- LLYELI LILLY & COIn 2 of 5DRUG8.3%RCKTnot heldMVBnot heldMVRnot heldIXJ10.6%
- RKLBROCKET LAB CORPIn 1 of 5DRUGnot heldRCKT9.0%MVBnot heldMVRnot heldIXJnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5DRUGnot heldRCKT8.9%MVBnot heldMVRnot heldIXJnot 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 IXJ share 48 companies79.6%
- DRUG and MVB share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- DRUG and RCKT share 0 companies0.0%
- MVB and IXJ share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
Show the other 4
- MVR and IXJ share 0 companies0.0%
- RCKT and IXJ 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.