DRUG vs RCKT vs SMHG vs MVB
DRUG, RCKT, SMHG and MVB hold 127 companies between them. None is in every one of them, and DRUG and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%0.28%
Fund size$163.0m$40.3m--$279.0m
Holdings6638388
1Y price return+6.6%+1.3%only priced since 2026-09-24+8.9%only priced since 2026-08-04−5.0%
Distribution yield3.91%Not yetNot yet4.53%
Look-through coverage99.7%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- RCKT
- SMHG
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRUGnot heldRCKT30.1%SMHGnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldRCKTnot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldRCKTnot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldRCKTnot heldSMHGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldRCKTnot heldSMHGnot heldMVB19.2%
and 117 more companies the funds hold