MVB vs RCKT vs DRUG
MVB, RCKT and DRUG 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$40.3m$163.0m
Holdings83866
1Y price return−5.0%+1.3%only priced since 2026-09-24+6.6%
Distribution yield4.53%Not yet3.91%
Look-through coverage100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- RCKT
- DRUG
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3MVBnot heldRCKT30.1%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%RCKTnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%RCKTnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%RCKTnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%RCKTnot heldDRUGnot held
and 81 more companies the funds hold