Compare DRUG · VTKH · TECH · RCKT
DRUG, VTKH, TECH and RCKT hold 394 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 | RCKT | |
|---|---|---|---|---|
| Fund | BetaShares | Vanguard | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.23% | 0.45% | 0.57% |
| Fund size | $163.0m | -- | $287.4m | $40.3m |
| Holdings | 66 | 298 | 42 | 38 |
| 1Y price return | +7.0% | +37.2%only priced since 2026-03-23 | +18.7% | +5.1%only priced since 2026-09-24 |
| Distribution yield | 3.94% | Not yet | 2.96% | Not yet |
| Look-through coverage | 99.7% | 99.9% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRUGnot heldVTKHnot heldTECHnot heldRCKT30.1%
- NVDANVIDIA CORPIn 2 of 4DRUGnot heldVTKH14.1%TECH4.0%RCKTnot held
- AAPLAPPLE INCIn 1 of 4DRUGnot heldVTKH12.6%TECHnot heldRCKTnot held
- ECHOECHOSTAR CORPIn 1 of 4DRUGnot heldVTKHnot heldTECHnot heldRCKT10.7%
- MSFTMICROSOFT CORPIn 2 of 4DRUGnot heldVTKH10.3%TECH4.3%RCKTnot held
- RKLBROCKET LAB CORPIn 1 of 4DRUGnot heldVTKHnot heldTECHnot heldRCKT9.0%
- ASTSAST SPACEMOBILE INCIn 1 of 4DRUGnot heldVTKHnot heldTECHnot heldRCKT8.9%
- LLYELI LILLY & COIn 1 of 4DRUG8.3%VTKHnot heldTECHnot heldRCKTnot held
- VSATVIASAT INCIn 1 of 4DRUGnot heldVTKHnot heldTECHnot heldRCKT8.2%
- JNJJOHNSON & JOHNSONIn 1 of 4DRUG8.1%VTKHnot heldTECHnot heldRCKTnot 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 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%
- TECH and RCKT 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.