ITEK vs MVB vs RCKT vs MVR
ITEK, MVB, RCKT and MVR hold 103 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
FundiSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.57%0.35%
Fund size$30.0m$279.0m$40.3m$628.0m
Holdings3883837
1Y price return+9.9%−4.6%+1.3%only priced since 2026-09-24+14.1%
Distribution yield7.61%4.53%Not yet2.48%
Look-through coverage99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ITEK
- MVB
- RCKT
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4ITEK3.5%MVBnot heldRCKT30.1%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ITEKnot heldMVB20.7%RCKTnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ITEKnot heldMVB20.2%RCKTnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ITEKnot heldMVB20.2%RCKTnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ITEKnot heldMVB19.2%RCKTnot heldMVRnot held
and 93 more companies the funds hold