MVB vs DRUG vs RCKT
MVB, DRUG and RCKT hold 91 companies between them. None is in every one of them, and MVB and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%
Fund size$279.0m$163.0m$40.3m
Holdings86638
1Y price return−5.0%+6.6%+1.3%only priced since 2026-09-24
Distribution yield4.53%3.91%Not yet
Look-through coverage100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3MVBnot heldDRUGnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%DRUGnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%DRUGnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%DRUGnot heldRCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%DRUGnot heldRCKTnot held
and 81 more companies the funds hold