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

ITEK, MVB and RCKT hold 67 companies between them. None is in every one of them, and ITEK and RCKT are the most alike: 4% of each is the same companies.

Side by side

ITEK MVB RCKT

FundiSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.28%0.57%

Fund size$30.0m$279.0m$40.3m

Holdings38838

1Y price return+9.9%−4.6%+1.3%only priced since 2026-09-24

Distribution yield7.61%4.53%Not yet

Look-through coverage99.8%100.0%99.9%

Return, last year

change since the start

share of each fund

ITEK
MVB
RCKT

SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 3ITEK3.5%MVBnot heldRCKT30.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ITEKnot heldMVB20.7%RCKTnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ITEKnot heldMVB20.2%RCKTnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ITEKnot heldMVB20.2%RCKTnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ITEKnot heldMVB19.2%RCKTnot held

and 57 more companies the funds hold

How alike they are

Keep going

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