DRUG vs MVB vs RCKT vs SMHG
DRUG, MVB, RCKT and SMHG hold 127 companies between them. None is in every one of them, and DRUG and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.57%0.35%
Fund size$163.0m$279.0m$40.3m--
Holdings6683838
1Y price return+6.6%−5.0%+1.3%only priced since 2026-09-24+8.9%only priced since 2026-08-04
Distribution yield3.91%4.53%Not yetNot yet
Look-through coverage99.7%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- RCKT
- SMHG
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRUGnot heldMVBnot heldRCKT30.1%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%RCKTnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%RCKTnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%RCKTnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%RCKTnot heldSMHGnot held
and 117 more companies the funds hold