Compare HACK · MVR · RCKT · ITEK
HACK, MVR, RCKT and ITEK 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 | MVR | RCKT | ITEK | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.35% | 0.57% | 0.45% |
| Fund size | $1.2b | $628.0m | $40.3m | $30.0m |
| Holdings | 51 | 37 | 38 | 38 |
| 1Y price return | +24.6% | +15.5% | +5.1%only priced since 2026-09-24 | +11.7% |
| Distribution yield | 3.16% | 2.48% | Not yet | 7.61% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Materials
- Industrials
- Energy
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 4HACKnot heldMVRnot heldRCKT30.1%ITEK3.5%
- ECHOECHOSTAR CORPIn 1 of 4HACKnot heldMVRnot heldRCKT10.7%ITEKnot held
- NVDANVIDIA CORPIn 1 of 4HACKnot heldMVRnot heldRCKTnot heldITEK10.7%
- AAPLAPPLE INCIn 1 of 4HACKnot heldMVRnot heldRCKTnot heldITEK9.4%
- RKLBROCKET LAB CORPIn 1 of 4HACKnot heldMVRnot heldRCKT9.0%ITEKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4HACK8.9%MVRnot heldRCKTnot heldITEK1.5%
- ASTSAST SPACEMOBILE INCIn 1 of 4HACKnot heldMVRnot heldRCKT8.9%ITEKnot held
- VSATVIASAT INCIn 1 of 4HACKnot heldMVRnot heldRCKT8.2%ITEKnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4HACKnot heldMVR8.1%RCKTnot heldITEKnot held
- FTNTFORTINET INCIn 1 of 4HACK8.1%MVRnot heldRCKTnot heldITEKnot 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%
- RCKT and ITEK share 1 company3.5%
- MVR and ITEK 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.