CRYP

Compare CRYP · RCKT · MVB · ATEC

  • CRYPbase
  • RCKT
  • MVB
  • ATEC

CRYP, RCKT, MVB and ATEC hold 120 companies between them. None is in every one of them, and CRYP and ATEC are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 CRYPRCKTMVBATEC
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.28%0.48%
Fund size--$40.3m$279.0m$613.6m
Holdings5038844
1Y price return−22.1%+5.1%only priced since 2026-09-24−4.7%−0.0%only priced since 2026-09-24
Distribution yield0.00%Not yet4.53%1.97%
Look-through coverage99.7%99.9%100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Communication Services
  • Industrials
  • Health Care
  • Everything else
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4CRYPnot heldRCKT30.1%MVBnot heldATECnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4CRYPnot heldRCKTnot heldMVB20.7%ATECnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CRYPnot heldRCKTnot heldMVB20.2%ATECnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 4CRYPnot heldRCKTnot heldMVB20.2%ATECnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CRYPnot heldRCKTnot heldMVB19.2%ATECnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 4CRYPnot heldRCKTnot heldMVB17.5%ATECnot held
  • MSTRSTRATEGY INC CLASS AIn 1 of 4CRYP11.1%RCKTnot heldMVBnot heldATECnot held
  • BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 4CRYP11.0%RCKTnot heldMVBnot heldATECnot held
  • ECHOECHOSTAR CORPIn 1 of 4CRYPnot heldRCKT10.7%MVBnot heldATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4CRYPnot heldRCKTnot heldMVBnot heldATEC10.5%

What each fund is in

CRYP
RCKT
MVB
ATEC

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

overlap
  • CRYP and ATEC share 0 companies0.0%
  • CRYP and MVB share 0 companies0.0%
  • CRYP and RCKT share 0 companies0.0%
  • MVB and ATEC share 0 companies0.0%
  • RCKT and ATEC share 0 companies0.0%
  • RCKT and MVB 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

most recent holdings update

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.