MVB vs RCKT vs CURE vs DRUG
MVB, RCKT, CURE and DRUG hold 240 companies between them. None is in every one of them, and CURE and DRUG are the most alike: 10% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.45%0.57%
Fund size$279.0m$40.3m$39.6m$163.0m
Holdings83815766
1Y price return−5.0%+1.3%only priced since 2026-09-24+31.1%+6.6%
Distribution yield4.53%Not yet0.00%3.91%
Look-through coverage100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- RCKT
- CURE
- DRUG
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVBnot heldRCKT30.1%CUREnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%RCKTnot heldCUREnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%RCKTnot heldCUREnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%RCKTnot heldCUREnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%RCKTnot heldCUREnot heldDRUGnot held
and 230 more companies the funds hold