Compare DRUG · TECH · RCKT · MVB · ATEC
DRUG, TECH, RCKT, MVB and ATEC hold 176 companies between them. None is in every one of them, and DRUG and ATEC 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 | TECH | RCKT | MVB | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.45% | 0.57% | 0.28% | 0.48% |
| Fund size | $163.0m | $287.4m | $40.3m | $279.0m | $613.6m |
| Holdings | 66 | 42 | 38 | 8 | 44 |
| 1Y price return | +7.0% | +18.7% | +5.1%only priced since 2026-09-24 | −4.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 3.94% | 2.96% | Not yet | 4.51% | 1.96% |
| Look-through coverage | 99.7% | 100.0% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRUGnot heldTECHnot heldRCKT30.1%MVBnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldTECHnot heldRCKTnot heldMVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldTECHnot heldRCKTnot heldMVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldTECHnot heldRCKTnot heldMVB20.2%ATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldTECHnot heldRCKTnot heldMVB19.2%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldTECHnot heldRCKTnot heldMVB17.5%ATECnot held
- ECHOECHOSTAR CORPIn 1 of 5DRUGnot heldTECHnot heldRCKT10.7%MVBnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldTECHnot heldRCKTnot heldMVBnot heldATEC10.5%
- RKLBROCKET LAB CORPIn 1 of 5DRUGnot heldTECHnot heldRCKT9.0%MVBnot heldATECnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5DRUGnot heldTECHnot heldRCKT8.9%MVBnot heldATECnot 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 ATEC share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- DRUG and RCKT share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- RCKT and ATEC share 0 companies0.0%
Show the other 4
- RCKT and MVB share 0 companies0.0%
- TECH and ATEC share 0 companies0.0%
- TECH and MVB share 0 companies0.0%
- TECH and RCKT 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.