MVB vs CLDD vs RCKT
MVB, CLDD and RCKT hold 75 companies between them. None is in every one of them, and MVB and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%
Fund size$279.0m$33.0m$40.3m
Holdings84338
1Y price return−4.6%+15.8%+1.3%only priced since 2026-09-24
Distribution yield4.53%0.00%Not yet
Look-through coverage100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3MVBnot heldCLDDnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%CLDDnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%CLDDnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%CLDDnot heldRCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%CLDDnot heldRCKTnot held
and 65 more companies the funds hold