DRUG vs TOLL vs RCKT vs MVB
DRUG, TOLL, RCKT and MVB 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.57%0.28%
Fund size$163.0m--$40.3m$279.0m
Holdings66155388
1Y price return+6.6%+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24−5.0%
Distribution yield3.91%Not yetNot yet4.53%
Look-through coverage99.7%99.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- RCKT
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRUGnot heldTOLLnot heldRCKT30.1%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldRCKTnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldRCKTnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldTOLLnot heldRCKTnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldTOLLnot heldRCKTnot heldMVB19.2%
and 213 more companies the funds hold