Compare DRUG · MVB · MVR · QFN · RCKT
DRUG, MVB, MVR, QFN and RCKT hold 148 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DRUG | MVB | MVR | QFN | RCKT | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.35% | 0.34% | 0.57% |
| Fund size | $163.0m | $279.0m | $628.0m | $80.0m | $40.3m |
| Holdings | 66 | 8 | 37 | 29 | 38 |
| 1Y price return | +6.5% | −3.6% | +16.8% | −4.4% | +4.5%only priced since 2026-09-24 |
| Distribution yield | 3.96% | 4.47% | 2.51% | 2.19% | Not yet |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 98.5% | 99.9% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Communication Services
- Industrials
- Everything else
- Cash
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRUGnot heldMVBnot heldMVRnot heldQFNnot heldRCKT30.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRUGnot heldMVB19.2%MVRnot heldQFN28.7%RCKTnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRUGnot heldMVB20.7%MVRnot heldQFN13.3%RCKTnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRUGnot heldMVB20.2%MVRnot heldQFN14.0%RCKTnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5DRUGnot heldMVB20.2%MVRnot heldQFN13.7%RCKTnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5DRUGnot heldMVB17.5%MVRnot heldQFN10.2%RCKTnot held
- ECHOECHOSTAR CORPIn 1 of 5DRUGnot heldMVBnot heldMVRnot heldQFNnot heldRCKT10.7%
- RKLBROCKET LAB CORPIn 1 of 5DRUGnot heldMVBnot heldMVRnot heldQFNnot heldRCKT9.0%
- ASTSAST SPACEMOBILE INCIn 1 of 5DRUGnot heldMVBnot heldMVRnot heldQFNnot heldRCKT8.9%
- LLYELI LILLY & COIn 1 of 5DRUG8.3%MVBnot heldMVRnot heldQFNnot heldRCKTnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DRUG already gives you
- DRUG and MVB share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- DRUG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and RCKT share 0 companies0.0%
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
Show the other 4
- MVB and RCKT share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and RCKT share 0 companies0.0%
- QFN and RCKT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.