Compare DRUG · RCKT · TECH · MVB · VTKH
DRUG, RCKT, TECH, MVB and VTKH hold 401 companies between them. None is in every one of them, and TECH and VTKH are the most alike: 19.2% 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 | VTKH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.45% | 0.28% | 0.23% |
| Fund size | $163.0m | $40.3m | $287.4m | $279.0m | -- |
| Holdings | 66 | 38 | 42 | 8 | 298 |
| 1Y price return | +7.0% | +5.1%only priced since 2026-09-24 | +18.7% | −4.7% | +37.2%only priced since 2026-03-23 |
| Distribution yield | 3.91% | Not yet | 3.00% | 4.53% | Not yet |
| Look-through coverage | 99.7% | 99.9% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRUGnot heldRCKT30.1%TECHnot heldMVBnot heldVTKHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldRCKTnot heldTECHnot heldMVB20.7%VTKHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldRCKTnot heldTECHnot heldMVB20.2%VTKHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldRCKTnot heldTECHnot heldMVB20.2%VTKHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldRCKTnot heldTECHnot heldMVB19.2%VTKHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldRCKTnot heldTECHnot heldMVB17.5%VTKHnot held
- NVDANVIDIA CORPIn 2 of 5DRUGnot heldRCKTnot heldTECH4.0%MVBnot heldVTKH14.1%
- AAPLAPPLE INCIn 1 of 5DRUGnot heldRCKTnot heldTECHnot heldMVBnot heldVTKH12.6%
- ECHOECHOSTAR CORPIn 1 of 5DRUGnot heldRCKT10.7%TECHnot heldMVBnot heldVTKHnot held
- MSFTMICROSOFT CORPIn 2 of 5DRUGnot heldRCKTnot heldTECH4.3%MVBnot heldVTKH10.3%
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%
- DRUG and VTKH share 0 companies0.0%
- TECH and VTKH share 27 companies19.2%
- MVB and VTKH share 0 companies0.0%
Show the other 4
- RCKT and MVB share 0 companies0.0%
- RCKT and TECH share 0 companies0.0%
- RCKT and VTKH 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.