RCKT vs DRUG vs MVR vs 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