DRUG vs TOLL vs MVB vs RCKT
DRUG, TOLL, MVB and RCKT hold 223 companies between them. None is in every one of them, and TOLL and RCKT are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.28%0.57%
Fund size$163.0m--$279.0m$40.3m
Holdings66155838
1Y price return+6.6%+1.1%only priced since 2025-11-16−5.0%+1.3%only priced since 2026-09-24
Distribution yield3.91%Not yet4.53%Not yet
Look-through coverage99.7%99.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- MVB
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRUGnot heldTOLLnot heldMVBnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldMVB20.7%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldMVB20.2%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldTOLLnot heldMVB20.2%RCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldTOLLnot heldMVB19.2%RCKTnot held
and 213 more companies the funds hold