RCKT vs TECH vs DRUG vs MVR

  • RCKT
  • TECH
  • DRUG
  • MVR

RCKT, TECH, DRUG and MVR 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

RCKTTECHDRUGMVR
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.57%0.35%
Fund size$40.3m$287.4m$163.0m$628.0m
Holdings38426637
1Y price return+1.3%only priced since 2026-09-24+18.4%+6.5%+14.1%
Distribution yieldNot yet3.00%3.91%2.48%
Look-through coverage99.9%100.0%99.7%100.0%

Return, last year

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

and 152 more companies the funds hold

How alike they are

Show the other 2

Keep going

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