Compare DRUG · QFN · RCKT · MVB · MVR
DRUG, QFN, RCKT, MVB and MVR 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 | RCKT | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.57% | 0.28% | 0.35% |
| Fund size | $163.0m | $80.0m | $40.3m | $279.0m | $628.0m |
| Holdings | 66 | 29 | 38 | 8 | 37 |
| 1Y price return | +6.2% | −4.2% | +4.5%only priced since 2026-09-24 | −3.5% | +16.9% |
| Distribution yield | 3.96% | 2.19% | Not yet | 4.47% | 2.51% |
| Look-through coverage | 99.7% | 98.5% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Communication Services
- Industrials
- Everything else
- Cash
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRUGnot heldQFNnot heldRCKT30.1%MVBnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRUGnot heldQFN28.7%RCKTnot heldMVB19.2%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRUGnot heldQFN13.3%RCKTnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRUGnot heldQFN14.0%RCKTnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5DRUGnot heldQFN13.7%RCKTnot heldMVB20.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5DRUGnot heldQFN10.2%RCKTnot heldMVB17.5%MVRnot held
- ECHOECHOSTAR CORPIn 1 of 5DRUGnot heldQFNnot heldRCKT10.7%MVBnot heldMVRnot held
- RKLBROCKET LAB CORPIn 1 of 5DRUGnot heldQFNnot heldRCKT9.0%MVBnot heldMVRnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5DRUGnot heldQFNnot heldRCKT8.9%MVBnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5DRUG8.3%QFNnot heldRCKTnot heldMVBnot heldMVRnot 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
- 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.
- RCKT and MVB share 0 companies0.0%
- RCKT and MVR 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.