DRUG vs MVB vs MVR vs FTEC vs RCKT
DRUG, MVB, MVR, FTEC and RCKT hold 202 companies between them. None is in every one of them, and DRUG and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.35%0.69%0.57%
Fund size$163.0m$279.0m$628.0m$4.3m$40.3m
Holdings668377638
1Y price return+6.5%−4.6%+14.1%--+1.3%only priced since 2026-09-24
Distribution yield3.91%4.53%2.48%Not yetNot yet
Look-through coverage99.7%100.0%100.0%98.3%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- MVR
- FTEC
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRUGnot heldMVBnot heldMVRnot heldFTECnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVB20.7%MVRnot heldFTECnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVB20.2%MVRnot heldFTECnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVB20.2%MVRnot heldFTECnot heldRCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVB19.2%MVRnot heldFTECnot heldRCKTnot held
and 192 more companies the funds hold