ITEK vs RCKT vs MVB vs CURE
ITEK, RCKT, MVB and CURE hold 223 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
FundiSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.28%0.45%
Fund size$30.0m$40.3m$279.0m$39.6m
Holdings38388157
1Y price return+9.9%+1.3%only priced since 2026-09-24−4.6%+33.9%
Distribution yield7.61%Not yet4.53%0.00%
Look-through coverage99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ITEK
- RCKT
- MVB
- CURE
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4ITEK3.5%RCKT30.1%MVBnot heldCUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ITEKnot heldRCKTnot heldMVB20.7%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ITEKnot heldRCKTnot heldMVB20.2%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ITEKnot heldRCKTnot heldMVB20.2%CUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ITEKnot heldRCKTnot heldMVB19.2%CUREnot held
and 213 more companies the funds hold