Compare DRUG · OZF · MVR · RCKT
DRUG, OZF, MVR and RCKT hold 148 companies between them. None is in every one of them, and DRUG and MVR are the most alike: 0.0% 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 | OZF | MVR | RCKT | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.35% | 0.57% |
| Fund size | $163.0m | $46.8m | $628.0m | $40.3m |
| Holdings | 66 | 29 | 37 | 38 |
| 1Y price return | +7.0% | −0.2%only priced since 2026-09-25 | +15.5% | +5.1%only priced since 2026-09-24 |
| Distribution yield | 3.94% | Not yet | 2.49% | Not yet |
| Look-through coverage | 99.7% | 99.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Health Care
- Financials
- Materials
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRUGnot heldOZFnot heldMVRnot heldRCKT30.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldOZF29.0%MVRnot heldRCKTnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldOZF14.1%MVRnot heldRCKTnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldOZF13.8%MVRnot heldRCKTnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldOZF13.4%MVRnot heldRCKTnot held
- ECHOECHOSTAR CORPIn 1 of 4DRUGnot heldOZFnot heldMVRnot heldRCKT10.7%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldOZF9.7%MVRnot heldRCKTnot held
- RKLBROCKET LAB CORPIn 1 of 4DRUGnot heldOZFnot heldMVRnot heldRCKT9.0%
- ASTSAST SPACEMOBILE INCIn 1 of 4DRUGnot heldOZFnot heldMVRnot heldRCKT8.9%
- LLYELI LILLY & COIn 1 of 4DRUG8.3%OZFnot heldMVRnot 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. 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 MVR share 0 companies0.0%
- DRUG and OZF share 0 companies0.0%
- DRUG and RCKT share 0 companies0.0%
- MVR and RCKT share 0 companies0.0%
- OZF and MVR share 0 companies0.0%
- OZF and RCKT share 0 companies0.0%
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.