DRUG vs MVB vs HLTH vs RCKT
DRUG, MVB, HLTH and RCKT hold 125 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.45%0.57%
Fund size$163.0m$279.0m$51.0m$40.3m
Holdings6685138
1Y price return+6.5%−4.6%−0.3%+1.3%only priced since 2026-09-24
Distribution yield3.91%4.53%0.34%Not yet
Look-through coverage99.7%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- HLTH
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRUGnot heldMVBnot heldHLTHnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%HLTHnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%HLTHnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%HLTHnot heldRCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%HLTHnot heldRCKTnot held
and 115 more companies the funds hold