MVB vs RCKT vs SEMI vs HACK
MVB, RCKT, SEMI and HACK hold 111 companies between them. None is in every one of them, and SEMI and HACK are the most alike: 8% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.45%0.67%
Fund size$279.0m$40.3m$526.4m$1.2b
Holdings8383051
1Y price return−5.0%+1.3%only priced since 2026-09-24+79.0%+23.9%
Distribution yield4.52%Not yet7.33%3.16%
Look-through coverage100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- RCKT
- SEMI
- HACK
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVBnot heldRCKT30.1%SEMInot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%RCKTnot heldSEMInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%RCKTnot heldSEMInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%RCKTnot heldSEMInot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%RCKTnot heldSEMInot heldHACKnot held
and 101 more companies the funds hold