MVB vs RCKT

MVB
RCKT
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MVB and RCKT hold 37 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%MVB only · 100%

Side by side

FundVanEckBetaShares

Asset classSector & thematicSector & thematic

Fee a year0.28%0.57%

Fund size$279.0m$40.3m

Holdings838

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

Distribution yield4.53%Not yet

Look-through coverage100.0%99.9%

Return, last year

change since the start

share of each fund

MVB
RCKT

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

and 27 more companies the funds hold

How alike they are

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