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

ITEK, RCKT and MVB 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 RCKT MVB

FundiSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.57%0.28%

Fund size$30.0m$40.3m$279.0m

Holdings38388

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

Distribution yield7.61%Not yet4.53%

Look-through coverage99.8%99.9%100.0%

Return, last year

change since the start

share of each fund

ITEK
RCKT
MVB

SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 3ITEK3.5%RCKT30.1%MVBnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ITEKnot heldRCKTnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ITEKnot heldRCKTnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ITEKnot heldRCKTnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ITEKnot heldRCKTnot heldMVB19.2%

and 57 more companies the funds hold

How alike they are

Keep going

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