RCKT vs DRUG vs MVR vs MVB
RCKT, DRUG, MVR and MVB 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%0.35%0.28%
Fund size$40.3m$163.0m$628.0m$279.0m
Holdings3866378
1Y price return+1.3%only priced since 2026-09-24+6.6%+16.5%−5.0%
Distribution yieldNot yet3.91%2.48%4.53%
Look-through coverage99.9%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- DRUG
- MVR
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%DRUGnot heldMVRnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldDRUGnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldDRUGnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldDRUGnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldDRUGnot heldMVRnot heldMVB19.2%
and 117 more companies the funds hold