DRUG vs TECH vs GXAI vs MVB vs RCKT
DRUG, TECH, GXAI, MVB and RCKT hold 210 companies between them. None is in every one of them, and TECH and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.57%0.28%0.57%
Fund size$163.0m$287.4m$213.6m$279.0m$40.3m
Holdings664288838
1Y price return+6.5%+18.4%+15.5%−4.6%+1.3%only priced since 2026-09-24
Distribution yield3.91%3.00%4.58%4.53%Not yet
Look-through coverage99.7%100.0%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- TECH
- GXAI
- MVB
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5DRUGnot heldTECHnot heldGXAI3.3%MVBnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldTECHnot heldGXAInot heldMVB20.7%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldTECHnot heldGXAInot heldMVB20.2%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldTECHnot heldGXAInot heldMVB20.2%RCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldTECHnot heldGXAInot heldMVB19.2%RCKTnot held
and 200 more companies the funds hold