DRUG vs VTKH vs RCKT vs IXJ vs MVB
DRUG, VTKH, RCKT, IXJ 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
FundBetaSharesVanguardBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.23%0.57%0.41%0.28%
Fund size$163.0m--$40.3m$1.4b$279.0m
Holdings66298381268
1Y price return+6.5%+35.7%only priced since 2026-03-23+1.3%only priced since 2026-09-24+4.4%−4.6%
Distribution yield3.91%Not yetNot yet1.56%4.53%
Look-through coverage99.7%99.9%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- VTKH
- RCKT
- IXJ
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRUGnot heldVTKHnot heldRCKT30.1%IXJnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldVTKHnot heldRCKTnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldVTKHnot heldRCKTnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldVTKHnot heldRCKTnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldVTKHnot heldRCKTnot heldIXJnot heldMVB19.2%
and 436 more companies the funds hold