FTEC vs RCKT vs MVB vs DRUG
FTEC, RCKT, MVB and DRUG hold at least 166 companies between them. None is in every one of them, and FTEC and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.28%0.57%
Fund size$4.3m$40.3m$279.0m$163.0m
Holdings7638866
1Y price return--+1.3%only priced since 2026-09-24−4.6%+6.5%
Distribution yieldNot yetNot yet4.53%3.91%
Look-through coverage98.3%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- FTEC
- RCKT
- MVB
- DRUG
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4FTECnot heldRCKT30.1%MVBnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldRCKTnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldRCKTnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldRCKTnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldRCKTnot heldMVB19.2%DRUGnot held
and 156 more companies the funds hold