MVB vs RCKT vs DRUG vs ATEC
MVB, RCKT, DRUG and ATEC hold 134 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.48%
Fund size$279.0m$40.3m$163.0m$613.6m
Holdings8386644
1Y price return−5.0%+1.3%only priced since 2026-09-24+6.6%+2.0%only priced since 2026-09-24
Distribution yield4.53%Not yet3.91%1.97%
Look-through coverage100.0%99.9%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVB
- RCKT
- DRUG
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVBnot heldRCKT30.1%DRUGnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%RCKTnot heldDRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%RCKTnot heldDRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%RCKTnot heldDRUGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%RCKTnot heldDRUGnot heldATECnot held
and 124 more companies the funds hold