Compare RCKT · ATEC · MVB · BUGG · OZF
RCKT, ATEC, MVB, BUGG and OZF hold 130 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% 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 | MVB | BUGG | OZF | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.28% | 0.47% | 0.34% |
| Fund size | $40.3m | $613.6m | $279.0m | $20.2m | $46.8m |
| Holdings | 38 | 44 | 8 | 30 | 29 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +2.5%only priced since 2026-09-24 | −4.7% | +21.0% | +0.3%only priced since 2026-09-25 |
| Distribution yield | Not yet | 1.92% | 4.49% | 2.70% | Not yet |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Industrials
- Health Care
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%ATECnot heldMVBnot heldBUGGnot heldOZFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5RCKTnot heldATECnot heldMVB19.2%BUGGnot heldOZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5RCKTnot heldATECnot heldMVB20.7%BUGGnot heldOZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5RCKTnot heldATECnot heldMVB20.2%BUGGnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5RCKTnot heldATECnot heldMVB20.2%BUGGnot heldOZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5RCKTnot heldATECnot heldMVB17.5%BUGGnot heldOZF9.7%
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%ATECnot heldMVBnot heldBUGGnot heldOZFnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5RCKTnot heldATEC10.5%MVBnot heldBUGGnot heldOZFnot held
- OKTAOKTA INCIn 1 of 5RCKTnot heldATECnot heldMVBnot heldBUGG9.8%OZFnot held
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%ATECnot heldMVBnot heldBUGGnot heldOZFnot 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 BUGG share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- RCKT and OZF share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- ATEC and OZF share 1 company0.5%
Show the other 4
- ATEC and BUGG share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- BUGG and OZF share 0 companies0.0%
- MVB and BUGG 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.