Compare DRUG · RCKT · TECH · VTKH
DRUG, RCKT, TECH and VTKH hold 394 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 | VTKH | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.45% | 0.23% |
| Fund size | $163.0m | $40.3m | $287.4m | -- |
| Holdings | 66 | 38 | 42 | 298 |
| 1Y price return | +7.0% | +5.1%only priced since 2026-09-24 | +18.7% | +37.2%only priced since 2026-03-23 |
| Distribution yield | 3.91% | Not yet | 3.00% | Not yet |
| Look-through coverage | 99.7% | 99.9% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRUGnot heldRCKT30.1%TECHnot heldVTKHnot held
- NVDANVIDIA CORPIn 2 of 4DRUGnot heldRCKTnot heldTECH4.0%VTKH14.1%
- AAPLAPPLE INCIn 1 of 4DRUGnot heldRCKTnot heldTECHnot heldVTKH12.6%
- ECHOECHOSTAR CORPIn 1 of 4DRUGnot heldRCKT10.7%TECHnot heldVTKHnot held
- MSFTMICROSOFT CORPIn 2 of 4DRUGnot heldRCKTnot heldTECH4.3%VTKH10.3%
- RKLBROCKET LAB CORPIn 1 of 4DRUGnot heldRCKT9.0%TECHnot heldVTKHnot held
- ASTSAST SPACEMOBILE INCIn 1 of 4DRUGnot heldRCKT8.9%TECHnot heldVTKHnot held
- LLYELI LILLY & COIn 1 of 4DRUG8.3%RCKTnot heldTECHnot heldVTKHnot held
- VSATVIASAT INCIn 1 of 4DRUGnot heldRCKT8.2%TECHnot heldVTKHnot held
- JNJJOHNSON & JOHNSONIn 1 of 4DRUG8.1%RCKTnot heldTECHnot heldVTKHnot 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 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%
- RCKT and TECH share 0 companies0.0%
- RCKT and VTKH 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.