DRUG vs IXI vs RCKT vs MVB
DRUG, IXI, RCKT and MVB hold 182 companies between them. None is in every one of them, and DRUG and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.57%0.28%
Fund size$163.0m$141.0m$40.3m$279.0m
Holdings66115388
1Y price return+6.6%−1.5%+1.3%only priced since 2026-09-24−5.0%
Distribution yield3.91%2.09%Not yet4.53%
Look-through coverage99.7%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- RCKT
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRUGnot heldIXInot heldRCKT30.1%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldIXInot heldRCKTnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldIXInot heldRCKTnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldIXInot heldRCKTnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldIXInot heldRCKTnot heldMVB19.2%
and 172 more companies the funds hold