DRUG vs TOLL vs TECH vs MVB vs RCKT
DRUG, TOLL, TECH, MVB and RCKT hold 265 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
FundBetaSharesBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.45%0.28%0.57%
Fund size$163.0m--$287.4m$279.0m$40.3m
Holdings6615542838
1Y price return+6.6%+1.1%only priced since 2025-11-16+18.2%−5.0%+1.3%only priced since 2026-09-24
Distribution yield3.91%Not yet3.00%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
- TECH
- MVB
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRUGnot heldTOLLnot heldTECHnot heldMVBnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldTECHnot heldMVB20.7%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldTECHnot heldMVB20.2%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldTOLLnot heldTECHnot heldMVB20.2%RCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldTOLLnot heldTECHnot heldMVB19.2%RCKTnot held
and 255 more companies the funds hold