Compare CRYP · MVB · RCKT · CLDD
CRYP, MVB, RCKT and CLDD hold 115 companies between them. None is in every one of them, and CRYP and CLDD are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| CRYP | MVB | RCKT | CLDD | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.28% | 0.57% | 0.67% |
| Fund size | -- | $279.0m | $40.3m | $33.0m |
| Holdings | 50 | 8 | 38 | 43 |
| 1Y price return | −22.1% | −4.7% | +5.1%only priced since 2026-09-24 | +15.1% |
| Distribution yield | 0.00% | 4.53% | Not yet | 0.00% |
| Look-through coverage | 99.7% | 100.0% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4CRYPnot heldMVBnot heldRCKT30.1%CLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4CRYPnot heldMVB20.7%RCKTnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CRYPnot heldMVB20.2%RCKTnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4CRYPnot heldMVB20.2%RCKTnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CRYPnot heldMVB19.2%RCKTnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4CRYPnot heldMVB17.5%RCKTnot heldCLDDnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 4CRYP11.1%MVBnot heldRCKTnot heldCLDDnot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 4CRYP11.0%MVBnot heldRCKTnot heldCLDDnot held
- ECHOECHOSTAR CORPIn 1 of 4CRYPnot heldMVBnot heldRCKT10.7%CLDDnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 4CRYP10.5%MVBnot heldRCKTnot heldCLDDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CRYP already gives you
- CRYP and CLDD share 0 companies0.0%
- CRYP and MVB share 0 companies0.0%
- CRYP and RCKT share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and RCKT share 0 companies0.0%
- RCKT and CLDD share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.