RCKT vs MVB vs DRUG vs MVR
RCKT, MVB, DRUG and MVR 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
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.57%0.35%
Fund size$40.3m$279.0m$163.0m$628.0m
Holdings3886637
1Y price return+1.3%only priced since 2026-09-24−5.0%+6.6%+16.5%
Distribution yieldNot yet4.53%3.91%2.48%
Look-through coverage99.9%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- MVB
- DRUG
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%MVBnot heldDRUGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldMVB20.7%DRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldMVB20.2%DRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldMVB20.2%DRUGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldMVB19.2%DRUGnot heldMVRnot held
and 117 more companies the funds hold