Compare CRYP · RCKT · MVB · CLDD
CRYP, RCKT, MVB 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 | RCKT | MVB | CLDD | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.57% | 0.28% | 0.67% |
| Fund size | -- | $40.3m | $279.0m | $33.0m |
| Holdings | 50 | 38 | 8 | 43 |
| 1Y price return | −18.1% | +6.6%only priced since 2026-09-24 | −4.8% | +17.4% |
| Distribution yield | 0.00% | Not yet | 4.51% | 0.00% |
| Look-through coverage | 99.7% | 99.9% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4CRYPnot heldRCKT30.1%MVBnot heldCLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4CRYPnot heldRCKTnot heldMVB20.7%CLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CRYPnot heldRCKTnot heldMVB20.2%CLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4CRYPnot heldRCKTnot heldMVB20.2%CLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CRYPnot heldRCKTnot heldMVB19.2%CLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4CRYPnot heldRCKTnot heldMVB17.5%CLDDnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 4CRYP11.1%RCKTnot heldMVBnot heldCLDDnot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 4CRYP11.0%RCKTnot heldMVBnot heldCLDDnot held
- ECHOECHOSTAR CORPIn 1 of 4CRYPnot heldRCKT10.7%MVBnot heldCLDDnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 4CRYP10.5%RCKTnot heldMVBnot 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%
- RCKT and CLDD 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
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.