Compare HACK · RCKT · MVR
HACK, RCKT and MVR hold 111 companies between them. None is in every one of them, and HACK and MVR 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
| HACK | RCKT | MVR | |
|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.57% | 0.35% |
| Fund size | $1.2b | $40.3m | $628.0m |
| Holdings | 51 | 38 | 37 |
| 1Y price return | +23.8% | +0.1%only priced since 2026-09-24 | +17.2% |
| Distribution yield | 3.20% | Not yet | 2.51% |
| Look-through coverage | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Industrials
- Energy
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 3HACKnot heldRCKT30.1%MVRnot held
- ECHOECHOSTAR CORPIn 1 of 3HACKnot heldRCKT10.7%MVRnot held
- RKLBROCKET LAB CORPIn 1 of 3HACKnot heldRCKT9.0%MVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3HACK8.9%RCKTnot heldMVRnot held
- ASTSAST SPACEMOBILE INCIn 1 of 3HACKnot heldRCKT8.9%MVRnot held
- VSATVIASAT INCIn 1 of 3HACKnot heldRCKT8.2%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3HACKnot heldRCKTnot heldMVR8.1%
- FTNTFORTINET INCIn 1 of 3HACK8.1%RCKTnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 3HACKnot heldRCKTnot heldMVR8.0%
- PANWPALO ALTO NETWORKS INCIn 1 of 3HACK8.0%RCKTnot 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 MVR share 0 companies0.0%
- HACK and RCKT 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.