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

MVB, ITEK and RCKT hold 67 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

MVB ITEK RCKT

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.45%0.57%

Fund size$279.0m$30.0m$40.3m

Holdings83838

1Y price return−4.6%+9.9%+1.3%only priced since 2026-09-24

Distribution yield4.53%7.61%Not yet

Look-through coverage100.0%99.8%99.9%

Return, last year

change since the start

share of each fund

MVB
ITEK
RCKT

SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 3MVBnot heldITEK3.5%RCKT30.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%ITEKnot heldRCKTnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%ITEKnot heldRCKTnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%ITEKnot heldRCKTnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%ITEKnot heldRCKTnot held

and 57 more companies the funds hold

How alike they are

Keep going

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