DRUG vs VTKH vs IXJ vs RCKT vs MVB
DRUG, VTKH, IXJ, RCKT and MVB hold 446 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesVanguardiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.23%0.41%0.57%0.28%
Fund size$163.0m--$1.4b$40.3m$279.0m
Holdings66298126388
1Y price return+6.5%+35.7%only priced since 2026-03-23+4.4%+1.3%only priced since 2026-09-24−4.6%
Distribution yield3.91%Not yet1.56%Not yet4.53%
Look-through coverage99.7%99.9%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- VTKH
- IXJ
- RCKT
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRUGnot heldVTKHnot heldIXJnot heldRCKT30.1%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldVTKHnot heldIXJnot heldRCKTnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldVTKHnot heldIXJnot heldRCKTnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldVTKHnot heldIXJnot heldRCKTnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldVTKHnot heldIXJnot heldRCKTnot heldMVB19.2%
and 436 more companies the funds hold