Compare DRUG · RCKT · VTKH · MVR
DRUG, RCKT, VTKH and MVR hold 415 companies between them. None is in every one of them, and DRUG and MVR 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 | VTKH | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Vanguard | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.23% | 0.35% |
| Fund size | $163.0m | $40.3m | -- | $628.0m |
| Holdings | 66 | 38 | 298 | 37 |
| 1Y price return | +7.0% | +5.1%only priced since 2026-09-24 | +37.2%only priced since 2026-03-23 | +15.5% |
| Distribution yield | 3.94% | Not yet | Not yet | 2.49% |
| Look-through coverage | 99.7% | 99.9% | 99.9% | 100.0% |
Holdings, fund by fund
- Health Care
- Information Technology
- Communication Services
- Materials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRUGnot heldRCKT30.1%VTKHnot heldMVRnot held
- NVDANVIDIA CORPIn 1 of 4DRUGnot heldRCKTnot heldVTKH14.1%MVRnot held
- AAPLAPPLE INCIn 1 of 4DRUGnot heldRCKTnot heldVTKH12.6%MVRnot held
- ECHOECHOSTAR CORPIn 1 of 4DRUGnot heldRCKT10.7%VTKHnot heldMVRnot held
- MSFTMICROSOFT CORPIn 1 of 4DRUGnot heldRCKTnot heldVTKH10.3%MVRnot held
- RKLBROCKET LAB CORPIn 1 of 4DRUGnot heldRCKT9.0%VTKHnot heldMVRnot held
- ASTSAST SPACEMOBILE INCIn 1 of 4DRUGnot heldRCKT8.9%VTKHnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 4DRUG8.3%RCKTnot heldVTKHnot heldMVRnot held
- VSATVIASAT INCIn 1 of 4DRUGnot heldRCKT8.2%VTKHnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldRCKTnot heldVTKHnot heldMVR8.1%
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 MVR share 0 companies0.0%
- DRUG and RCKT share 0 companies0.0%
- DRUG and VTKH share 0 companies0.0%
- RCKT and MVR share 0 companies0.0%
- RCKT and VTKH share 0 companies0.0%
- VTKH 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.