RCKT vs DRUG vs MVB vs MVR
RCKT, DRUG, MVB and MVR hold 127 companies between them. None is in every one of them, and RCKT and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.28%0.35%
Fund size$40.3m$163.0m$279.0m$628.0m
Holdings3866837
1Y price return+1.3%only priced since 2026-09-24+6.5%−4.6%+14.1%
Distribution yieldNot yet3.91%4.53%2.48%
Look-through coverage99.9%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- DRUG
- MVB
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%DRUGnot heldMVBnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldDRUGnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldDRUGnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldDRUGnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldDRUGnot heldMVB19.2%MVRnot held
and 117 more companies the funds hold