MVB vs RCKT vs CLDD
MVB, RCKT and CLDD 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%0.57%0.67%
Fund size$279.0m$40.3m$33.0m
Holdings83843
1Y price return−4.6%+1.3%only priced since 2026-09-24+15.8%
Distribution yield4.53%Not yet0.00%
Look-through coverage100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- MVB
- RCKT
- CLDD
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3MVBnot heldRCKT30.1%CLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%RCKTnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%RCKTnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%RCKTnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%RCKTnot heldCLDDnot held
and 65 more companies the funds hold