DRUG vs MVB vs SLVM vs RCKT
DRUG, MVB, SLVM and RCKT hold 129 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.57%
Fund size$163.0m$279.0m$45.4m$40.3m
Holdings6683938
1Y price return+6.6%−5.0%−20.8%only priced since 2026-01-28+1.3%only priced since 2026-09-24
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
- SLVM
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRUGnot heldMVBnot heldSLVMnot heldRCKT30.1%
- WPM Wheaton Precious Metals CorpIn 1 of 4DRUGnot heldMVBnot heldSLVM23.6%RCKTnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%SLVMnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%SLVMnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%SLVMnot heldRCKTnot held
and 119 more companies the funds hold