Compare DRUG · QFN · IXJ · RCKT · MVB
DRUG, QFN, IXJ, RCKT and MVB hold 172 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% 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 | QFN | IXJ | RCKT | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.41% | 0.57% | 0.28% |
| Fund size | $163.0m | $80.0m | $1.4b | $40.3m | $279.0m |
| Holdings | 66 | 29 | 126 | 38 | 8 |
| 1Y price return | +6.5% | −4.4% | +4.2% | +4.5%only priced since 2026-09-24 | −3.6% |
| Distribution yield | 3.94% | 2.18% | 1.57% | Not yet | 4.45% |
| Look-through coverage | 99.7% | 98.5% | 99.6% | 99.9% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Communication Services
- Industrials
- Information Technology
- Everything else
- Cash
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRUGnot heldQFNnot heldIXJnot heldRCKT30.1%MVBnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRUGnot heldQFN28.7%IXJnot heldRCKTnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRUGnot heldQFN13.3%IXJnot heldRCKTnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRUGnot heldQFN14.0%IXJnot heldRCKTnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5DRUGnot heldQFN13.7%IXJnot heldRCKTnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5DRUGnot heldQFN10.2%IXJnot heldRCKTnot heldMVB17.5%
- ECHOECHOSTAR CORPIn 1 of 5DRUGnot heldQFNnot heldIXJnot heldRCKT10.7%MVBnot held
- LLYELI LILLY & COIn 2 of 5DRUG8.3%QFNnot heldIXJ10.6%RCKTnot heldMVBnot held
- RKLBROCKET LAB CORPIn 1 of 5DRUGnot heldQFNnot heldIXJnot heldRCKT9.0%MVBnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5DRUGnot heldQFNnot heldIXJnot heldRCKT8.9%MVBnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 IXJ share 48 companies79.6%
- DRUG and MVB share 0 companies0.0%
- DRUG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and RCKT share 0 companies0.0%
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and MVB share 0 companies0.0%
Show the other 4
- IXJ and RCKT share 0 companies0.0%
- QFN and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and RCKT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.