CLDD vs MVB vs RCKT
CLDD, MVB and RCKT hold 75 companies between them. None is in every one of them, and CLDD and MVB are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.57%
Fund size$33.0m$279.0m$40.3m
Holdings43838
1Y price return+15.5%−5.0%+1.3%only priced since 2026-09-24
Distribution yield0.00%4.53%Not yet
Look-through coverage99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- CLDD
- MVB
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3CLDDnot heldMVBnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3CLDDnot heldMVB20.7%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3CLDDnot heldMVB20.2%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3CLDDnot heldMVB20.2%RCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3CLDDnot heldMVB19.2%RCKTnot held
and 65 more companies the funds hold