RCKT vs DRUG vs SEMI vs MVB
RCKT, DRUG, SEMI and MVB 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.45%0.28%
Fund size$40.3m$163.0m$526.4m$279.0m
Holdings3866308
1Y price return+1.3%only priced since 2026-09-24+6.5%+79.2%−4.6%
Distribution yieldNot yet3.91%7.15%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
- SEMI
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%DRUGnot heldSEMInot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldDRUGnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldDRUGnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldDRUGnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldDRUGnot heldSEMInot heldMVB19.2%
and 111 more companies the funds hold