DRUG vs MVB vs TECH vs RCKT
DRUG, MVB, TECH and RCKT 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.45%0.57%
Fund size$163.0m$279.0m$287.4m$40.3m
Holdings6684238
1Y price return+6.5%−4.6%+18.4%+1.3%only priced since 2026-09-24
Distribution yield3.91%4.53%3.00%Not yet
Look-through coverage99.7%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- TECH
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRUGnot heldMVBnot heldTECHnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%TECHnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%TECHnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%TECHnot heldRCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%TECHnot heldRCKTnot held
and 123 more companies the funds hold