DRUG vs QFN vs MVB vs BUGG vs RCKT
DRUG, QFN, MVB, BUGG and RCKT hold 142 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.28%0.47%0.57%
Fund size$163.0m$80.0m$279.0m$20.2m$40.3m
Holdings662983038
1Y price return+6.5%−4.8%−4.6%+23.1%+1.3%only priced since 2026-09-24
Distribution yield3.91%2.21%4.53%2.64%Not yet
Look-through coverage99.7%98.5%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- MVB
- BUGG
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRUGnot heldQFNnot heldMVBnot heldBUGGnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRUGnot heldQFN28.7%MVB19.2%BUGGnot heldRCKTnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRUGnot heldQFN13.3%MVB20.7%BUGGnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRUGnot heldQFN14.0%MVB20.2%BUGGnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DRUGnot heldQFN13.7%MVB20.2%BUGGnot heldRCKTnot held
and 132 more companies the funds hold