Compare RCKT · ATEC · CLDD · CURE · MVR
RCKT, ATEC, CLDD, CURE and MVR hold 304 companies between them. None is in every one of them, and RCKT and ATEC are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| RCKT | ATEC | CLDD | CURE | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.67% | 0.45% | 0.35% |
| Fund size | $40.3m | $613.6m | $33.0m | $39.6m | $628.0m |
| Holdings | 38 | 44 | 43 | 157 | 37 |
| 1Y price return | +6.6%only priced since 2026-09-24 | +0.1%only priced since 2026-09-24 | +17.4% | +37.8% | +16.8% |
| Distribution yield | Not yet | 1.96% | 0.00% | 0.00% | 2.49% |
| Look-through coverage | 99.9% | 99.7% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Materials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%ATECnot heldCLDDnot heldCUREnot heldMVRnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%ATECnot heldCLDDnot heldCUREnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5RCKTnot heldATEC10.5%CLDDnot heldCUREnot heldMVRnot held
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%ATECnot heldCLDDnot heldCUREnot heldMVRnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%ATECnot heldCLDDnot heldCUREnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5RCKTnot heldATEC8.2%CLDDnot heldCUREnot heldMVRnot held
- VSATVIASAT INCIn 1 of 5RCKT8.2%ATECnot heldCLDDnot heldCUREnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5RCKTnot heldATECnot heldCLDDnot heldCUREnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5RCKTnot heldATECnot heldCLDDnot heldCUREnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5RCKTnot heldATEC8.0%CLDDnot heldCUREnot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What RCKT already gives you
- RCKT and ATEC share 0 companies0.0%
- RCKT and CLDD share 0 companies0.0%
- RCKT and CURE share 0 companies0.0%
- RCKT and MVR share 0 companies0.0%
- ATEC and CLDD share 0 companies0.0%
- ATEC and CURE share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- CLDD and CURE share 0 companies0.0%
- CLDD and MVR share 0 companies0.0%
- CURE and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.