Compare HACK · RCKT · CLDD · MVB · MVR
HACK, RCKT, CLDD, MVB and MVR hold 147 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% 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
| HACK | RCKT | CLDD | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.57% | 0.67% | 0.28% | 0.35% |
| Fund size | $1.2b | $40.3m | $33.0m | $279.0m | $628.0m |
| Holdings | 51 | 38 | 43 | 8 | 37 |
| 1Y price return | +23.8% | +0.1%only priced since 2026-09-24 | +17.2% | −4.7% | +17.2% |
| Distribution yield | 3.20% | Not yet | 0.00% | 4.49% | 2.51% |
| Look-through coverage | 100.0% | 99.9% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5HACKnot heldRCKT30.1%CLDDnot heldMVBnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HACKnot heldRCKTnot heldCLDDnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HACKnot heldRCKTnot heldCLDDnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HACKnot heldRCKTnot heldCLDDnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HACKnot heldRCKTnot heldCLDDnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HACKnot heldRCKTnot heldCLDDnot heldMVB17.5%MVRnot held
- ECHOECHOSTAR CORPIn 1 of 5HACKnot heldRCKT10.7%CLDDnot heldMVBnot heldMVRnot held
- RKLBROCKET LAB CORPIn 1 of 5HACKnot heldRCKT9.0%CLDDnot heldMVBnot heldMVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5HACK8.9%RCKTnot heldCLDDnot heldMVBnot heldMVRnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5HACKnot heldRCKT8.9%CLDDnot heldMVBnot heldMVRnot 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 CLDD share 9 companies17.1%
- HACK and MVB share 0 companies0.0%
- HACK and MVR share 0 companies0.0%
- HACK and RCKT share 0 companies0.0%
- CLDD and MVB share 0 companies0.0%
- CLDD and MVR share 0 companies0.0%
Show the other 4
- MVB and MVR share 0 companies0.0%
- RCKT and CLDD share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- RCKT and MVR 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.