Compare DRUG · VTKH · TECH · MVR · RCKT
DRUG, VTKH, TECH, MVR and RCKT hold 430 companies between them. None is in every one of them, and VTKH and TECH are the most alike: 19.2% 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 | TECH | MVR | RCKT | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.23% | 0.45% | 0.35% | 0.57% |
| Fund size | $163.0m | -- | $287.4m | $628.0m | $40.3m |
| Holdings | 66 | 298 | 42 | 37 | 38 |
| 1Y price return | +7.0% | +37.2%only priced since 2026-03-23 | +18.7% | +15.5% | +5.1%only priced since 2026-09-24 |
| Distribution yield | 3.91% | Not yet | 3.00% | 2.48% | Not yet |
| Look-through coverage | 99.7% | 99.9% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Materials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRUGnot heldVTKHnot heldTECHnot heldMVRnot heldRCKT30.1%
- NVDANVIDIA CORPIn 2 of 5DRUGnot heldVTKH14.1%TECH4.0%MVRnot heldRCKTnot held
- AAPLAPPLE INCIn 1 of 5DRUGnot heldVTKH12.6%TECHnot heldMVRnot heldRCKTnot held
- ECHOECHOSTAR CORPIn 1 of 5DRUGnot heldVTKHnot heldTECHnot heldMVRnot heldRCKT10.7%
- MSFTMICROSOFT CORPIn 2 of 5DRUGnot heldVTKH10.3%TECH4.3%MVRnot heldRCKTnot held
- RKLBROCKET LAB CORPIn 1 of 5DRUGnot heldVTKHnot heldTECHnot heldMVRnot heldRCKT9.0%
- ASTSAST SPACEMOBILE INCIn 1 of 5DRUGnot heldVTKHnot heldTECHnot heldMVRnot heldRCKT8.9%
- LLYELI LILLY & COIn 1 of 5DRUG8.3%VTKHnot heldTECHnot heldMVRnot heldRCKTnot held
- VSATVIASAT INCIn 1 of 5DRUGnot heldVTKHnot heldTECHnot heldMVRnot heldRCKT8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldVTKHnot heldTECHnot heldMVR8.1%RCKTnot 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 MVR share 0 companies0.0%
- DRUG and RCKT share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- DRUG and VTKH share 0 companies0.0%
- VTKH and TECH share 27 companies19.2%
- MVR and RCKT share 0 companies0.0%
Show the other 4
- TECH and MVR share 0 companies0.0%
- TECH and RCKT 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.