MVR vs RCKT vs MVB vs DRUG
MVR, RCKT, MVB and DRUG hold 127 companies between them. None is in every one of them, and MVR and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.28%0.57%
Fund size$628.0m$40.3m$279.0m$163.0m
Holdings3738866
1Y price return+16.5%+1.3%only priced since 2026-09-24−5.0%+6.6%
Distribution yield2.48%Not yet4.53%3.91%
Look-through coverage100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- RCKT
- MVB
- DRUG
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVRnot heldRCKT30.1%MVBnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldRCKTnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldRCKTnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldRCKTnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldRCKTnot heldMVB19.2%DRUGnot held
and 117 more companies the funds hold