MVR vs RCKT vs DRUG

  • MVR
  • RCKT
  • DRUG

MVR, RCKT and DRUG hold 120 companies between them. None is in every one of them, and MVR and DRUG are the most alike: 0% of each is the same companies.

Side by side

MVRRCKTDRUG
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.57%
Fund size$628.0m$40.3m$163.0m
Holdings373866
1Y price return+16.5%+1.3%only priced since 2026-09-24+6.6%
Distribution yield2.48%Not yet3.91%
Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • MVR
  • RCKT
  • DRUG
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3MVRnot heldRCKT30.1%DRUGnot held
  • ECHO ECHOSTAR CORPIn 1 of 3MVRnot heldRCKT10.7%DRUGnot held
  • RKLB ROCKET LAB CORPIn 1 of 3MVRnot heldRCKT9.0%DRUGnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 3MVRnot heldRCKT8.9%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 3MVRnot heldRCKTnot heldDRUG8.3%

and 110 more companies the funds hold

How alike they are

Keep going

See MVR + RCKT + DRUG as one portfolioEvery company, where you'd own it twiceWhat moved MVR this monthIts biggest gains and falls, by company