DRUG vs MVB vs DFND vs ASIA vs RCKT
DRUG, MVB, DFND, ASIA and RCKT hold 184 companies between them. None is in every one of them, and DFND and RCKT are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.67%0.57%
Fund size$163.0m$279.0m$299.0m$1.2b$40.3m
Holdings668455538
1Y price return+6.5%−4.6%−23.4%+42.8%+1.3%only priced since 2026-09-24
Distribution yield3.91%4.53%3.87%1.79%Not yet
Look-through coverage99.7%100.0%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- DFND
- ASIA
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRUGnot heldMVBnot heldDFNDnot heldASIAnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVB20.7%DFNDnot heldASIAnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVB20.2%DFNDnot heldASIAnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVB20.2%DFNDnot heldASIAnot heldRCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVB19.2%DFNDnot heldASIAnot heldRCKTnot held
and 174 more companies the funds hold