RCKT vs DRUG vs MVR

  • RCKT
  • DRUG
  • MVR

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

Side by side

RCKTDRUGMVR
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%
Fund size$40.3m$163.0m$628.0m
Holdings386637
1Y price return+1.3%only priced since 2026-09-24+6.5%+14.1%
Distribution yieldNot yet3.91%2.48%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • RCKT
  • DRUG
  • MVR
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%DRUGnot heldMVRnot held
  • ECHO ECHOSTAR CORPIn 1 of 3RCKT10.7%DRUGnot heldMVRnot held
  • RKLB ROCKET LAB CORPIn 1 of 3RCKT9.0%DRUGnot heldMVRnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 3RCKT8.9%DRUGnot heldMVRnot held
  • LLY ELI LILLY & COIn 1 of 3RCKTnot heldDRUG8.3%MVRnot held

and 110 more companies the funds hold

How alike they are

Keep going

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