Compare DRUG · QFN · MVB · MVR · RCKT
DRUG, QFN, MVB, MVR and RCKT hold 148 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% 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 | MVB | MVR | RCKT | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.28% | 0.35% | 0.57% |
| Fund size | $163.0m | $80.0m | $279.0m | $628.0m | $40.3m |
| Holdings | 66 | 29 | 8 | 37 | 38 |
| 1Y price return | +6.2% | −4.2% | −3.5% | +16.9% | +4.5%only priced since 2026-09-24 |
| Distribution yield | 3.96% | 2.19% | 4.47% | 2.51% | Not yet |
| Look-through coverage | 99.7% | 98.5% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Communication Services
- Industrials
- Everything else
- Cash
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRUGnot heldQFNnot heldMVBnot heldMVRnot heldRCKT30.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRUGnot heldQFN28.7%MVB19.2%MVRnot heldRCKTnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRUGnot heldQFN13.3%MVB20.7%MVRnot heldRCKTnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRUGnot heldQFN14.0%MVB20.2%MVRnot heldRCKTnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5DRUGnot heldQFN13.7%MVB20.2%MVRnot heldRCKTnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5DRUGnot heldQFN10.2%MVB17.5%MVRnot heldRCKTnot held
- ECHOECHOSTAR CORPIn 1 of 5DRUGnot heldQFNnot heldMVBnot heldMVRnot heldRCKT10.7%
- RKLBROCKET LAB CORPIn 1 of 5DRUGnot heldQFNnot heldMVBnot heldMVRnot heldRCKT9.0%
- ASTSAST SPACEMOBILE INCIn 1 of 5DRUGnot heldQFNnot heldMVBnot heldMVRnot heldRCKT8.9%
- LLYELI LILLY & COIn 1 of 5DRUG8.3%QFNnot heldMVBnot 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. 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 MVB share 0 companies0.0%
- DRUG and MVR 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.
- MVB and MVR share 0 companies0.0%
Show the other 4
- MVB and RCKT share 0 companies0.0%
- MVR and RCKT share 0 companies0.0%
- QFN and MVR 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.
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.