ITEK vs RCKT vs MVB vs CLDD
ITEK, RCKT, MVB and CLDD hold 102 companies between them. None is in every one of them, and ITEK and CLDD are the most alike: 4% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.28%0.67%
Fund size$30.0m$40.3m$279.0m$33.0m
Holdings3838843
1Y price return+9.5%+1.3%only priced since 2026-09-24−5.0%+15.5%
Distribution yield7.61%Not yet4.53%0.00%
Look-through coverage99.8%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- ITEK
- RCKT
- MVB
- CLDD
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4ITEK3.5%RCKT30.1%MVBnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ITEKnot heldRCKTnot heldMVB20.7%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ITEKnot heldRCKTnot heldMVB20.2%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ITEKnot heldRCKTnot heldMVB20.2%CLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ITEKnot heldRCKTnot heldMVB19.2%CLDDnot held
and 92 more companies the funds hold