RCKT vs DRUG vs MVB vs SEMI vs CRYP
RCKT, DRUG, MVB, SEMI and CRYP hold 161 companies between them. None is in every one of them, and RCKT and CRYP are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.28%0.45%0.67%
Fund size$40.3m$163.0m$279.0m$526.4m--
Holdings386683050
1Y price return+1.3%only priced since 2026-09-24+6.5%−4.6%+79.2%−24.0%
Distribution yieldNot yet3.91%4.53%7.15%0.00%
Look-through coverage99.9%99.7%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- RCKT
- DRUG
- MVB
- SEMI
- CRYP
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%DRUGnot heldMVBnot heldSEMInot heldCRYPnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldDRUGnot heldMVB20.7%SEMInot heldCRYPnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldDRUGnot heldMVB20.2%SEMInot heldCRYPnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldDRUGnot heldMVB20.2%SEMInot heldCRYPnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldDRUGnot heldMVB19.2%SEMInot heldCRYPnot held
and 151 more companies the funds hold