RCKT vs DRUG vs MVR vs TECH

  • RCKT
  • DRUG
  • MVR
  • TECH

RCKT, DRUG, MVR and TECH hold 162 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

FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%0.45%
Fund size$40.3m$163.0m$628.0m$287.4m
Holdings38663742
1Y price return+1.3%only priced since 2026-09-24+6.6%+16.5%+18.2%
Distribution yieldNot yet3.91%2.48%3.00%
Look-through coverage99.9%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • RCKT
  • DRUG
  • MVR
  • TECH
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%DRUGnot heldMVRnot heldTECHnot held
  • ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%DRUGnot heldMVRnot heldTECHnot held
  • RKLB ROCKET LAB CORPIn 1 of 4RCKT9.0%DRUGnot heldMVRnot heldTECHnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 4RCKT8.9%DRUGnot heldMVRnot heldTECHnot held
  • LLY ELI LILLY & COIn 1 of 4RCKTnot heldDRUG8.3%MVRnot heldTECHnot held

and 152 more companies the funds hold

How alike they are

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