RCKT vs DRUG vs GXAI vs MVB
RCKT, DRUG, GXAI and MVB hold 177 companies between them. None is in every one of them, and RCKT and GXAI are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.28%
Fund size$40.3m$163.0m$213.6m$279.0m
Holdings3866888
1Y price return+1.3%only priced since 2026-09-24+6.6%+15.6%−5.0%
Distribution yieldNot yet3.91%4.58%4.53%
Look-through coverage99.9%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- DRUG
- GXAI
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4RCKT30.1%DRUGnot heldGXAI3.3%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldDRUGnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldDRUGnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldDRUGnot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldDRUGnot heldGXAInot heldMVB19.2%
and 167 more companies the funds hold