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

MVB, HLTH and RCKT hold 87 companies between them. None is in every one of them, and MVB and HLTH are the most alike: 0% of each is the same companies.

Side by side

MVB HLTH RCKT

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.45%0.57%

Fund size$279.0m$51.0m$40.3m

Holdings85138

1Y price return−5.0%−0.1%+1.3%only priced since 2026-09-24

Distribution yield4.53%0.34%Not yet

Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start

share of each fund

MVB
HLTH
RCKT

SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3MVBnot heldHLTHnot heldRCKT30.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%HLTHnot heldRCKTnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%HLTHnot heldRCKTnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%HLTHnot heldRCKTnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%HLTHnot heldRCKTnot held

and 77 more companies the funds hold

How alike they are

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