MVB vs ITEK vs RCKT vs MVR
MVB, ITEK, RCKT and MVR hold 103 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
FundVanEckiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.57%0.35%
Fund size$279.0m$30.0m$40.3m$628.0m
Holdings8383837
1Y price return−4.6%+9.9%+1.3%only priced since 2026-09-24+14.1%
Distribution yield4.53%7.61%Not yet2.48%
Look-through coverage100.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ITEK
- RCKT
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4MVBnot heldITEK3.5%RCKT30.1%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ITEKnot heldRCKTnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ITEKnot heldRCKTnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ITEKnot heldRCKTnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ITEKnot heldRCKTnot heldMVRnot held
and 93 more companies the funds hold