DRUG vs TOLL vs MVR vs MVB vs RCKT
DRUG, TOLL, MVR, MVB and RCKT 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
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.35%0.28%0.57%
Fund size$163.0m--$628.0m$279.0m$40.3m
Holdings6615537838
1Y price return+6.6%+1.1%only priced since 2025-11-16+16.5%−5.0%+1.3%only priced since 2026-09-24
Distribution yield3.91%Not yet2.48%4.53%Not yet
Look-through coverage99.7%99.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- MVR
- MVB
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRUGnot heldTOLLnot heldMVRnot heldMVBnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldMVRnot heldMVB20.7%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldMVRnot heldMVB20.2%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldTOLLnot heldMVRnot heldMVB20.2%RCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldTOLLnot heldMVRnot heldMVB19.2%RCKTnot held
and 248 more companies the funds hold