DRUG vs TOLL vs MVR vs RCKT

  • DRUG
  • TOLL
  • MVR
  • RCKT

DRUG, TOLL, MVR and RCKT hold 251 companies between them. None is in every one of them, and TOLL and RCKT are the most alike: 1% of each is the same companies.

Side by side

DRUGTOLLMVRRCKT
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.35%0.57%
Fund size$163.0m--$628.0m$40.3m
Holdings661553738
1Y price return+6.6%+1.1%only priced since 2025-11-16+16.5%+1.3%only priced since 2026-09-24
Distribution yield3.91%Not yet2.48%Not yet
Look-through coverage99.7%99.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • DRUG
  • TOLL
  • MVR
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRUGnot heldTOLLnot heldMVRnot heldRCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 4DRUGnot heldTOLLnot heldMVRnot heldRCKT10.7%
  • RKLB ROCKET LAB CORPIn 1 of 4DRUGnot heldTOLLnot heldMVRnot heldRCKT9.0%
  • ASTS AST SPACEMOBILE INCIn 2 of 4DRUGnot heldTOLL0.4%MVRnot heldRCKT8.9%
  • LLY ELI LILLY & COIn 1 of 4DRUG8.3%TOLLnot heldMVRnot heldRCKTnot held

and 241 more companies the funds hold

How alike they are

Show the other 2

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See DRUG + TOLL + MVR + RCKT as one portfolioEvery company, where you'd own it twiceWhat moved DRUG this monthIts biggest gains and falls, by company