DRUG vs RCKT vs ASIA vs MVB
DRUG, RCKT, ASIA and MVB hold 141 companies between them. None is in every one of them, and DRUG and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%0.28%
Fund size$163.0m$40.3m$1.2b$279.0m
Holdings6638558
1Y price return+6.6%+1.3%only priced since 2026-09-24+43.5%−5.0%
Distribution yield3.91%Not yet1.79%4.53%
Look-through coverage99.7%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- RCKT
- ASIA
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRUGnot heldRCKT30.1%ASIAnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldRCKTnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldRCKTnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldRCKTnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldRCKTnot heldASIAnot heldMVB19.2%
and 131 more companies the funds hold