ITEK vs RCKT vs MVB vs MVR vs CURE
ITEK, RCKT, MVB, MVR and CURE hold 259 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
FundiSharesBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.28%0.35%0.45%
Fund size$30.0m$40.3m$279.0m$628.0m$39.6m
Holdings3838837157
1Y price return+9.9%+1.3%only priced since 2026-09-24−4.6%+14.1%+33.9%
Distribution yield7.61%Not yet4.53%2.48%0.00%
Look-through coverage99.8%99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ITEK
- RCKT
- MVB
- MVR
- CURE
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5ITEK3.5%RCKT30.1%MVBnot heldMVRnot heldCUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ITEKnot heldRCKTnot heldMVB20.7%MVRnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ITEKnot heldRCKTnot heldMVB20.2%MVRnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ITEKnot heldRCKTnot heldMVB20.2%MVRnot heldCUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ITEKnot heldRCKTnot heldMVB19.2%MVRnot heldCUREnot held
and 249 more companies the funds hold