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

MVB, RCKT and ITEK hold 67 companies between them. None is in every one of them, and RCKT and ITEK are the most alike: 4% of each is the same companies.

Side by side

MVB RCKT ITEK

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.57%0.45%

Fund size$279.0m$40.3m$30.0m

Holdings83838

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

Distribution yield4.53%Not yet7.61%

Look-through coverage100.0%99.9%99.8%

Return, last year

change since the start

share of each fund

MVB
RCKT
ITEK

SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 3MVBnot heldRCKT30.1%ITEK3.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%RCKTnot heldITEKnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%RCKTnot heldITEKnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%RCKTnot heldITEKnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%RCKTnot heldITEKnot held

and 57 more companies the funds hold

How alike they are

Keep going

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