CLDD vs MVR vs MVB vs RCKT
CLDD, MVR, MVB and RCKT hold 111 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.28%0.57%
Fund size$33.0m$628.0m$279.0m$40.3m
Holdings4337838
1Y price return+15.8%+14.1%−4.6%+1.3%only priced since 2026-09-24
Distribution yield0.00%2.48%4.53%Not yet
Look-through coverage99.9%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- CLDD
- MVR
- MVB
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4CLDDnot heldMVRnot heldMVBnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldMVRnot heldMVB20.7%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldMVRnot heldMVB20.2%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldMVRnot heldMVB20.2%RCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldMVRnot heldMVB19.2%RCKTnot held
and 101 more companies the funds hold