DRUG vs TOLL vs MVB vs RCKT vs MVR
DRUG, TOLL, MVB, RCKT and MVR hold 258 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.28%0.57%0.35%
Fund size$163.0m--$279.0m$40.3m$628.0m
Holdings6615583837
1Y price return+6.6%+1.1%only priced since 2025-11-16−5.0%+1.3%only priced since 2026-09-24+16.5%
Distribution yield3.91%Not yet4.53%Not yet2.48%
Look-through coverage99.7%99.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- MVB
- RCKT
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRUGnot heldTOLLnot heldMVBnot heldRCKT30.1%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldMVB20.7%RCKTnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldMVB20.2%RCKTnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldTOLLnot heldMVB20.2%RCKTnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldTOLLnot heldMVB19.2%RCKTnot heldMVRnot held
and 248 more companies the funds hold