DRUG vs RCKT vs TECH vs MVB vs BUGG
DRUG, RCKT, TECH, MVB and BUGG hold 163 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 XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.45%0.28%0.47%
Fund size$163.0m$40.3m$287.4m$279.0m$20.2m
Holdings663842830
1Y price return+6.5%+1.3%only priced since 2026-09-24+18.4%−4.6%+23.1%
Distribution yield3.91%Not yet3.00%4.53%2.64%
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
- TECH
- MVB
- BUGG
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRUGnot heldRCKT30.1%TECHnot heldMVBnot heldBUGGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldRCKTnot heldTECHnot heldMVB20.7%BUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldRCKTnot heldTECHnot heldMVB20.2%BUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldRCKTnot heldTECHnot heldMVB20.2%BUGGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldRCKTnot heldTECHnot heldMVB19.2%BUGGnot held
and 153 more companies the funds hold