RCKT vs DRUG vs MVB vs SEMI
RCKT, DRUG, MVB and SEMI hold 121 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.28%0.45%
Fund size$40.3m$163.0m$279.0m$526.4m
Holdings3866830
1Y price return+1.3%only priced since 2026-09-24+6.5%−4.6%+79.2%
Distribution yieldNot yet3.91%4.53%7.15%
Look-through coverage99.9%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- DRUG
- MVB
- SEMI
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%DRUGnot heldMVBnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldDRUGnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldDRUGnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldDRUGnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldDRUGnot heldMVB19.2%SEMInot held
and 111 more companies the funds hold