Compare DRUG · RCKT · TECH · MVB
DRUG, RCKT, TECH and MVB hold 133 companies between them. None is in every one of them, and DRUG and MVB 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 | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.45% | 0.28% |
| Fund size | $163.0m | $40.3m | $287.4m | $279.0m |
| Holdings | 66 | 38 | 42 | 8 |
| 1Y price return | +7.0% | +5.1%only priced since 2026-09-24 | +18.7% | −4.7% |
| Distribution yield | 3.91% | Not yet | 3.00% | 4.53% |
| Look-through coverage | 99.7% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRUGnot heldRCKT30.1%TECHnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldRCKTnot heldTECHnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldRCKTnot heldTECHnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldRCKTnot heldTECHnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldRCKTnot heldTECHnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldRCKTnot heldTECHnot heldMVB17.5%
- ECHOECHOSTAR CORPIn 1 of 4DRUGnot heldRCKT10.7%TECHnot heldMVBnot held
- RKLBROCKET LAB CORPIn 1 of 4DRUGnot heldRCKT9.0%TECHnot heldMVBnot held
- ASTSAST SPACEMOBILE INCIn 1 of 4DRUGnot heldRCKT8.9%TECHnot heldMVBnot held
- LLYELI LILLY & COIn 1 of 4DRUG8.3%RCKTnot heldTECHnot 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 MVB share 0 companies0.0%
- DRUG and RCKT share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- RCKT and TECH share 0 companies0.0%
- TECH 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.