Compare DRUG · VTKH · RCKT · GXAI
DRUG, VTKH, RCKT and GXAI hold 420 companies between them. None is in every one of them, and VTKH and GXAI are the most alike: 35.8% 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 | VTKH | RCKT | GXAI | |
|---|---|---|---|---|
| Fund | BetaShares | Vanguard | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.23% | 0.57% | 0.57% |
| Fund size | $163.0m | -- | $40.3m | $213.6m |
| Holdings | 66 | 298 | 38 | 88 |
| 1Y price return | +6.4% | +38.5%only priced since 2026-03-23 | +6.6%only priced since 2026-09-24 | +18.7% |
| Distribution yield | 3.94% | Not yet | Not yet | 4.58% |
| Look-through coverage | 99.7% | 99.9% | 99.9% | 99.5% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 4DRUGnot heldVTKHnot heldRCKT30.1%GXAI3.3%
- NVDANVIDIA CORPIn 2 of 4DRUGnot heldVTKH14.1%RCKTnot heldGXAI3.0%
- AAPLAPPLE INCIn 2 of 4DRUGnot heldVTKH12.6%RCKTnot heldGXAI2.9%
- ECHOECHOSTAR CORPIn 1 of 4DRUGnot heldVTKHnot heldRCKT10.7%GXAInot held
- MSFTMICROSOFT CORPIn 2 of 4DRUGnot heldVTKH10.3%RCKTnot heldGXAI3.6%
- RKLBROCKET LAB CORPIn 1 of 4DRUGnot heldVTKHnot heldRCKT9.0%GXAInot held
- ASTSAST SPACEMOBILE INCIn 1 of 4DRUGnot heldVTKHnot heldRCKT8.9%GXAInot held
- LLYELI LILLY & COIn 1 of 4DRUG8.3%VTKHnot heldRCKTnot heldGXAInot held
- VSATVIASAT INCIn 1 of 4DRUGnot heldVTKHnot heldRCKT8.2%GXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 4DRUG8.1%VTKHnot heldRCKTnot heldGXAInot 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 GXAI share 0 companies0.0%
- DRUG and RCKT share 0 companies0.0%
- DRUG and VTKH share 0 companies0.0%
- VTKH and GXAI share 45 companies35.8%
- RCKT and GXAI share 1 company3.3%
- VTKH 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.