DRUG vs MVB vs DFND vs RCKT
DRUG, MVB, DFND and RCKT hold 134 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.57%
Fund size$163.0m$279.0m$299.0m$40.3m
Holdings6684538
1Y price return+6.5%−4.6%−23.4%+1.3%only priced since 2026-09-24
Distribution yield3.91%4.53%3.87%Not yet
Look-through coverage99.7%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- DFND
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRUGnot heldMVBnot heldDFNDnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%DFNDnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%DFNDnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%DFNDnot heldRCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%DFNDnot heldRCKTnot held
and 124 more companies the funds hold