DRUG vs RCKT vs MVR vs BUGG vs MVB
DRUG, RCKT, MVR, BUGG 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
FundBetaSharesBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%0.47%0.28%
Fund size$163.0m$40.3m$628.0m$20.2m$279.0m
Holdings663837308
1Y price return+6.5%+1.3%only priced since 2026-09-24+14.1%+23.1%−4.6%
Distribution yield3.91%Not yet2.48%2.64%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
- MVR
- BUGG
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRUGnot heldRCKT30.1%MVRnot heldBUGGnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldRCKTnot heldMVRnot heldBUGGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldRCKTnot heldMVRnot heldBUGGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldRCKTnot heldMVRnot heldBUGGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldRCKTnot heldMVRnot heldBUGGnot heldMVB19.2%
and 147 more companies the funds hold