DRUG vs RCKT vs SEMI vs MVB
DRUG, RCKT, SEMI and MVB hold 121 companies between them. None is in every one of them, and DRUG and MVB are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.45%0.28%
Fund size$163.0m$40.3m$526.4m$279.0m
Holdings6638308
1Y price return+6.6%+1.3%only priced since 2026-09-24+79.0%−5.0%
Distribution yield3.91%Not yet7.15%4.53%
Look-through coverage99.7%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- RCKT
- SEMI
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRUGnot heldRCKT30.1%SEMInot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldRCKTnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldRCKTnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldRCKTnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldRCKTnot heldSEMInot heldMVB19.2%
and 111 more companies the funds hold