MVB vs RCKT vs CLDD vs MVR
MVB, RCKT, CLDD and MVR hold 111 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.35%
Fund size$279.0m$40.3m$33.0m$628.0m
Holdings8384337
1Y price return−5.0%+1.3%only priced since 2026-09-24+15.5%+16.5%
Distribution yield4.53%Not yet0.00%2.48%
Look-through coverage100.0%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- RCKT
- CLDD
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVBnot heldRCKT30.1%CLDDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%RCKTnot heldCLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%RCKTnot heldCLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%RCKTnot heldCLDDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%RCKTnot heldCLDDnot heldMVRnot held
and 101 more companies the funds hold