Compare DRUG · OZF · RCKT · MVB
DRUG, OZF, RCKT and MVB hold 112 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% 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 | RCKT | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.57% | 0.28% |
| Fund size | $163.0m | $46.8m | $40.3m | $279.0m |
| Holdings | 66 | 29 | 38 | 8 |
| 1Y price return | +7.0% | −0.2%only priced since 2026-09-25 | +5.1%only priced since 2026-09-24 | −4.7% |
| Distribution yield | 3.94% | Not yet | Not yet | 4.51% |
| Look-through coverage | 99.7% | 99.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Communication Services
- Industrials
- Information Technology
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRUGnot heldOZFnot heldRCKT30.1%MVBnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DRUGnot heldOZF29.0%RCKTnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4DRUGnot heldOZF13.4%RCKTnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DRUGnot heldOZF14.1%RCKTnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4DRUGnot heldOZF13.8%RCKTnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4DRUGnot heldOZF9.7%RCKTnot heldMVB17.5%
- ECHOECHOSTAR CORPIn 1 of 4DRUGnot heldOZFnot heldRCKT10.7%MVBnot held
- RKLBROCKET LAB CORPIn 1 of 4DRUGnot heldOZFnot heldRCKT9.0%MVBnot held
- ASTSAST SPACEMOBILE INCIn 1 of 4DRUGnot heldOZFnot heldRCKT8.9%MVBnot held
- LLYELI LILLY & COIn 1 of 4DRUG8.3%OZFnot heldRCKTnot heldMVBnot 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 MVB share 0 companies0.0%
- DRUG and OZF share 0 companies0.0%
- DRUG and RCKT share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- OZF and RCKT share 0 companies0.0%
- RCKT and MVB 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.