ATEC vs MVB vs RCKT vs SEMI
ATEC, MVB, RCKT and SEMI hold 110 companies between them. None is in every one of them, and ATEC and MVB are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.57%0.45%
Fund size$613.6m$279.0m$40.3m$526.4m
Holdings4483830
1Y price return+2.0%only priced since 2026-09-24−5.0%+1.3%only priced since 2026-09-24+79.0%
Distribution yield1.97%4.53%Not yet7.15%
Look-through coverage99.7%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- RCKT
- SEMI
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4ATECnot heldMVBnot heldRCKT30.1%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldMVB20.7%RCKTnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldMVB20.2%RCKTnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldMVB20.2%RCKTnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldMVB19.2%RCKTnot heldSEMInot held
and 100 more companies the funds hold