RCKT vs MVB vs DRUG
RCKT, MVB and DRUG hold 91 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
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.57%
Fund size$40.3m$279.0m$163.0m
Holdings38866
1Y price return+1.3%only priced since 2026-09-24−4.6%+6.5%
Distribution yieldNot yet4.53%3.91%
Look-through coverage99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- RCKT
- MVB
- DRUG
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%MVBnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3RCKTnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3RCKTnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3RCKTnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3RCKTnot heldMVB19.2%DRUGnot held
and 81 more companies the funds hold