Compare DRUG · RCKT · TECH · BUGG · ATEC
DRUG, RCKT, TECH, BUGG and ATEC hold 199 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 | TECH | BUGG | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.45% | 0.47% | 0.48% |
| Fund size | $163.0m | $40.3m | $287.4m | $20.2m | $613.6m |
| Holdings | 66 | 38 | 42 | 30 | 44 |
| 1Y price return | +7.0% | +5.1%only priced since 2026-09-24 | +18.7% | +23.1% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 3.91% | Not yet | 3.00% | 2.64% | 1.97% |
| Look-through coverage | 99.7% | 99.9% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Financials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRUGnot heldRCKT30.1%TECHnot heldBUGGnot heldATECnot held
- ECHOECHOSTAR CORPIn 1 of 5DRUGnot heldRCKT10.7%TECHnot heldBUGGnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldRCKTnot heldTECHnot heldBUGGnot heldATEC10.5%
- OKTAOKTA INCIn 1 of 5DRUGnot heldRCKTnot heldTECHnot heldBUGG9.8%ATECnot held
- RKLBROCKET LAB CORPIn 1 of 5DRUGnot heldRCKT9.0%TECHnot heldBUGGnot heldATECnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5DRUGnot heldRCKT8.9%TECHnot heldBUGGnot heldATECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5DRUGnot heldRCKTnot heldTECHnot heldBUGG8.3%ATECnot held
- LLYELI LILLY & COIn 1 of 5DRUG8.3%RCKTnot heldTECHnot heldBUGGnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5DRUGnot heldRCKTnot heldTECHnot heldBUGGnot heldATEC8.2%
- VSATVIASAT INCIn 1 of 5DRUGnot heldRCKT8.2%TECHnot 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 RCKT share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- BUGG and ATEC share 0 companies0.0%
- RCKT and ATEC share 0 companies0.0%
Show the other 4
- RCKT and BUGG share 0 companies0.0%
- RCKT and TECH share 0 companies0.0%
- TECH and ATEC share 0 companies0.0%
- TECH and BUGG 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.