DRUG vs MVB vs DFND vs IXJ vs RCKT
DRUG, MVB, DFND, IXJ and RCKT hold 194 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.41%0.57%
Fund size$163.0m$279.0m$299.0m$1.4b$40.3m
Holdings6684512638
1Y price return+6.5%−4.6%−23.4%+4.4%+1.3%only priced since 2026-09-24
Distribution yield3.91%4.53%3.87%1.56%Not yet
Look-through coverage99.7%100.0%100.0%99.6%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- DFND
- IXJ
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRUGnot heldMVBnot heldDFNDnot heldIXJnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVB20.7%DFNDnot heldIXJnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVB20.2%DFNDnot heldIXJnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVB20.2%DFNDnot heldIXJnot heldRCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVB19.2%DFNDnot heldIXJnot heldRCKTnot held
and 184 more companies the funds hold