DRUG vs TOLL vs TECH vs RCKT
DRUG, TOLL, TECH and RCKT hold 258 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.45%0.57%
Fund size$163.0m--$287.4m$40.3m
Holdings661554238
1Y price return+6.6%+1.1%only priced since 2025-11-16+18.2%+1.3%only priced since 2026-09-24
Distribution yield3.91%Not yet3.00%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
- TECH
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRUGnot heldTOLLnot heldTECHnot heldRCKT30.1%
- ECHO ECHOSTAR CORPIn 1 of 4DRUGnot heldTOLLnot heldTECHnot heldRCKT10.7%
- RKLB ROCKET LAB CORPIn 1 of 4DRUGnot heldTOLLnot heldTECHnot heldRCKT9.0%
- ASTS AST SPACEMOBILE INCIn 2 of 4DRUGnot heldTOLL0.4%TECHnot heldRCKT8.9%
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%TOLLnot heldTECHnot heldRCKTnot held
and 248 more companies the funds hold