DRUG vs RCKT vs BUGG vs MVR vs MVB
DRUG, RCKT, BUGG, MVR and MVB hold 157 companies between them. None is in every one of them, and DRUG and BUGG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.47%0.35%0.28%
Fund size$163.0m$40.3m$20.2m$628.0m$279.0m
Holdings663830378
1Y price return+6.5%+1.3%only priced since 2026-09-24+23.1%+14.1%−4.6%
Distribution yield3.91%Not yet2.64%2.48%4.53%
Look-through coverage99.7%99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- RCKT
- BUGG
- MVR
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRUGnot heldRCKT30.1%BUGGnot heldMVRnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldRCKTnot heldBUGGnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldRCKTnot heldBUGGnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldRCKTnot heldBUGGnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldRCKTnot heldBUGGnot heldMVRnot heldMVB19.2%
and 147 more companies the funds hold