FTEC vs MVB vs RCKT — overlap, fees and exposure compared

FTEC, MVB and RCKT hold at least 112 companies between them. None is in every one of them, and FTEC and MVB are the most alike: 0% of each is the same companies.

Side by side

FTEC MVB RCKT

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.28%0.57%

Fund size$4.3m$279.0m$40.3m

Holdings76838

1Y price return--−4.6%+1.3%only priced since 2026-09-24

Distribution yieldNot yet4.53%Not yet

Look-through coverage98.3%100.0%99.9%

Return, last year

change since the start

share of each fund

FTEC
MVB
RCKT

SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3FTECnot heldMVBnot heldRCKT30.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3FTECnot heldMVB20.7%RCKTnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FTECnot heldMVB20.2%RCKTnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3FTECnot heldMVB20.2%RCKTnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FTECnot heldMVB19.2%RCKTnot held

and 102 more companies the funds hold

How alike they are

Keep going

See FTEC + MVB + RCKT as one portfolioEvery company, where you'd own it twice What moved FTEC this monthIts biggest gains and falls, by company