Compare DRUG · VTKH · RCKT · MVB · MVR
DRUG, VTKH, RCKT, MVB and MVR hold 422 companies between them. None is in every one of them, and DRUG and MVB are the most alike: 0.0% 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 | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.23% | 0.57% | 0.28% | 0.35% |
| Fund size | $163.0m | -- | $40.3m | $279.0m | $628.0m |
| Holdings | 66 | 298 | 38 | 8 | 37 |
| 1Y price return | +6.4% | +38.5%only priced since 2026-03-23 | +6.6%only priced since 2026-09-24 | −4.8% | +16.8% |
| Distribution yield | 3.94% | Not yet | Not yet | 4.51% | 2.49% |
| Look-through coverage | 99.7% | 99.9% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Communication Services
- Materials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRUGnot heldVTKHnot heldRCKT30.1%MVBnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldVTKHnot heldRCKTnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldVTKHnot heldRCKTnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldVTKHnot heldRCKTnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldVTKHnot heldRCKTnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldVTKHnot heldRCKTnot heldMVB17.5%MVRnot held
- NVDANVIDIA CORPIn 1 of 5DRUGnot heldVTKH14.1%RCKTnot heldMVBnot heldMVRnot held
- AAPLAPPLE INCIn 1 of 5DRUGnot heldVTKH12.6%RCKTnot heldMVBnot heldMVRnot held
- ECHOECHOSTAR CORPIn 1 of 5DRUGnot heldVTKHnot heldRCKT10.7%MVBnot heldMVRnot held
- MSFTMICROSOFT CORPIn 1 of 5DRUGnot heldVTKH10.3%RCKTnot heldMVBnot heldMVRnot 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 MVB share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- DRUG and RCKT share 0 companies0.0%
- DRUG and VTKH share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
Show the other 4
- RCKT and MVR share 0 companies0.0%
- VTKH and MVB share 0 companies0.0%
- VTKH and MVR share 0 companies0.0%
- 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.