Compare VBLD · RCKT · DRUG · ASIA
VBLD, RCKT, DRUG and ASIA hold 263 companies between them. None is in every one of them, and VBLD and RCKT are the most alike: 1.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VBLD | RCKT | DRUG | ASIA | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.57% | 0.57% | 0.67% |
| Fund size | $556.9m | $40.3m | $163.0m | $1.2b |
| Holdings | 135 | 38 | 66 | 55 |
| 1Y price return | −4.2% | +5.1%only priced since 2026-09-24 | +7.0% | +44.7% |
| Distribution yield | 2.27% | Not yet | 3.94% | 1.77% |
| Look-through coverage | 100.0% | 99.9% | 99.7% | 99.8% |
Holdings, fund by fund
- Health Care
- Information Technology
- Communication Services
- Utilities
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4VBLDnot heldRCKT30.1%DRUGnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 4VBLDnot heldRCKTnot heldDRUGnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4VBLDnot heldRCKTnot heldDRUGnot heldASIA11.2%
- ECHOECHOSTAR CORPIn 1 of 4VBLDnot heldRCKT10.7%DRUGnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4VBLDnot heldRCKTnot heldDRUGnot heldASIA9.6%
- RKLBROCKET LAB CORPIn 1 of 4VBLDnot heldRCKT9.0%DRUGnot heldASIAnot held
- ASTSAST SPACEMOBILE INCIn 2 of 4VBLD0.5%RCKT8.9%DRUGnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 4VBLDnot heldRCKTnot heldDRUGnot heldASIA8.5%
- LLYELI LILLY & COIn 1 of 4VBLDnot heldRCKTnot heldDRUG8.3%ASIAnot held
- VSATVIASAT INCIn 2 of 4VBLD0.3%RCKT8.2%DRUGnot heldASIAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VBLD already gives you
- VBLD and RCKT share 6 companies1.2%
- VBLD and ASIA share 0 companies0.0%
- VBLD and DRUG share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
- RCKT and ASIA share 0 companies0.0%
- RCKT and DRUG share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.