Compare HACK · ITEK · MVR · RCKT
HACK, ITEK, MVR and RCKT hold 135 companies between them. None is in every one of them, and HACK and ITEK are the most alike: 12.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HACK | ITEK | MVR | RCKT | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.45% | 0.35% | 0.57% |
| Fund size | $1.2b | $30.0m | $628.0m | $40.3m |
| Holdings | 51 | 38 | 37 | 38 |
| 1Y price return | +26.4% | +12.2% | +17.0% | +5.1%only priced since 2026-09-24 |
| Distribution yield | 3.10% | 7.63% | 2.49% | Not yet |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Materials
- Industrials
- Energy
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 4HACKnot heldITEK3.5%MVRnot heldRCKT30.1%
- ECHOECHOSTAR CORPIn 1 of 4HACKnot heldITEKnot heldMVRnot heldRCKT10.7%
- NVDANVIDIA CORPIn 1 of 4HACKnot heldITEK10.7%MVRnot heldRCKTnot held
- AAPLAPPLE INCIn 1 of 4HACKnot heldITEK9.4%MVRnot heldRCKTnot held
- RKLBROCKET LAB CORPIn 1 of 4HACKnot heldITEKnot heldMVRnot heldRCKT9.0%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4HACK8.9%ITEK1.5%MVRnot heldRCKTnot held
- ASTSAST SPACEMOBILE INCIn 1 of 4HACKnot heldITEKnot heldMVRnot heldRCKT8.9%
- VSATVIASAT INCIn 1 of 4HACKnot heldITEKnot heldMVRnot heldRCKT8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4HACKnot heldITEKnot heldMVR8.1%RCKTnot held
- FTNTFORTINET INCIn 1 of 4HACK8.1%ITEKnot heldMVRnot heldRCKTnot 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 HACK already gives you
- HACK and ITEK share 6 companies12.9%
- HACK and MVR share 0 companies0.0%
- HACK and RCKT share 0 companies0.0%
- ITEK and RCKT share 1 company3.5%
- ITEK and MVR share 0 companies0.0%
- MVR and RCKT 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.