CLDD vs RCKT vs MVB vs MVR
CLDD, RCKT, MVB and MVR 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.28%0.35%
Fund size$33.0m$40.3m$279.0m$628.0m
Holdings4338837
1Y price return+15.5%+1.3%only priced since 2026-09-24−5.0%+16.5%
Distribution yield0.00%Not yet4.53%2.48%
Look-through coverage99.9%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- RCKT
- MVB
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4CLDDnot heldRCKT30.1%MVBnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldRCKTnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldRCKTnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldRCKTnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldRCKTnot heldMVB19.2%MVRnot held
and 101 more companies the funds hold