DRUG vs VTKH vs RCKT vs TECH vs MVB
DRUG, VTKH, RCKT, TECH and MVB hold 401 companies between them. None is in every one of them, and VTKH and TECH are the most alike: 19% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.23%0.57%0.45%0.28%
Fund size$163.0m--$40.3m$287.4m$279.0m
Holdings6629838428
1Y price return+6.5%+35.7%only priced since 2026-03-23+1.3%only priced since 2026-09-24+18.4%−4.6%
Distribution yield3.91%Not yetNot yet3.00%4.53%
Look-through coverage99.7%99.9%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- VTKH
- RCKT
- TECH
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRUGnot heldVTKHnot heldRCKT30.1%TECHnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldVTKHnot heldRCKTnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldVTKHnot heldRCKTnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldVTKHnot heldRCKTnot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldVTKHnot heldRCKTnot heldTECHnot heldMVB19.2%
and 391 more companies the funds hold