VBLD vs RCKT vs TECH vs DRUG

  • VBLD
  • RCKT
  • TECH
  • DRUG

VBLD, RCKT, TECH and DRUG hold 255 companies between them. None is in every one of them, and VBLD and RCKT are the most alike: 1% of each is the same companies.

Side by side

VBLDRCKTTECHDRUG
FundVanguardBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.45%0.57%
Fund size$556.9m$40.3m$287.4m$163.0m
Holdings135384266
1Y price return−3.9%+1.3%only priced since 2026-09-24+18.4%+6.5%
Distribution yield2.28%Not yet3.00%3.91%
Look-through coverage100.0%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VBLD
  • RCKT
  • TECH
  • DRUG
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4VBLDnot heldRCKT30.1%TECHnot heldDRUGnot held
  • ECHO ECHOSTAR CORPIn 1 of 4VBLDnot heldRCKT10.7%TECHnot heldDRUGnot held
  • RKLB ROCKET LAB CORPIn 1 of 4VBLDnot heldRCKT9.0%TECHnot heldDRUGnot held
  • ASTS AST SPACEMOBILE INCIn 2 of 4VBLD0.5%RCKT8.9%TECHnot heldDRUGnot held
  • LLY ELI LILLY & COIn 1 of 4VBLDnot heldRCKTnot heldTECHnot heldDRUG8.3%

and 245 more companies the funds hold

How alike they are

Show the other 2

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