MVB vs RCKT vs ITEK vs MVR
MVB, RCKT, ITEK and MVR hold 103 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
FundVanEckBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.45%0.35%
Fund size$279.0m$40.3m$30.0m$628.0m
Holdings8383837
1Y price return−4.6%+1.3%only priced since 2026-09-24+9.9%+14.1%
Distribution yield4.53%Not yet7.61%2.48%
Look-through coverage100.0%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- RCKT
- ITEK
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4MVBnot heldRCKT30.1%ITEK3.5%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%RCKTnot heldITEKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%RCKTnot heldITEKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%RCKTnot heldITEKnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%RCKTnot heldITEKnot heldMVRnot held
and 93 more companies the funds hold