DRUG vs MVB vs RCKT vs TECH
DRUG, MVB, RCKT and TECH hold 133 companies between them. None is in every one of them, and DRUG and MVB are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.57%0.45%
Fund size$163.0m$279.0m$40.3m$287.4m
Holdings6683842
1Y price return+6.6%−5.0%+1.3%only priced since 2026-09-24+18.2%
Distribution yield3.91%4.53%Not yet3.00%
Look-through coverage99.7%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- RCKT
- TECH
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRUGnot heldMVBnot heldRCKT30.1%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%RCKTnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%RCKTnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%RCKTnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%RCKTnot heldTECHnot held
and 123 more companies the funds hold