CLDD vs RCKT vs MVB
CLDD, RCKT and MVB 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
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.28%
Fund size$33.0m$40.3m$279.0m
Holdings43388
1Y price return+15.8%+1.3%only priced since 2026-09-24−4.6%
Distribution yield0.00%Not yet4.53%
Look-through coverage99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- RCKT
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3CLDDnot heldRCKT30.1%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3CLDDnot heldRCKTnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3CLDDnot heldRCKTnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3CLDDnot heldRCKTnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3CLDDnot heldRCKTnot heldMVB19.2%
and 65 more companies the funds hold