Compare DRUG · QFN · RCKT · MVB
DRUG, QFN, RCKT and MVB hold 112 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 | RCKT | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | 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 | $80.0m | $40.3m | $279.0m |
| Holdings | 66 | 29 | 38 | 8 |
| 1Y price return | +5.4% | −4.8% | +3.3%only priced since 2026-09-24 | −4.0% |
| Distribution yield | 3.96% | 2.19% | Not yet | 4.47% |
| Look-through coverage | 99.7% | 98.5% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Communication Services
- Industrials
- Information Technology
- Everything else
- Cash
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRUGnot heldQFNnot heldRCKT30.1%MVBnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DRUGnot heldQFN28.7%RCKTnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4DRUGnot heldQFN13.3%RCKTnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DRUGnot heldQFN14.0%RCKTnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4DRUGnot heldQFN13.7%RCKTnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4DRUGnot heldQFN10.2%RCKTnot heldMVB17.5%
- ECHOECHOSTAR CORPIn 1 of 4DRUGnot heldQFNnot heldRCKT10.7%MVBnot held
- RKLBROCKET LAB CORPIn 1 of 4DRUGnot heldQFNnot heldRCKT9.0%MVBnot held
- ASTSAST SPACEMOBILE INCIn 1 of 4DRUGnot heldQFNnot heldRCKT8.9%MVBnot held
- LLYELI LILLY & COIn 1 of 4DRUG8.3%QFNnot 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. 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 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.
- 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.