Compare RCKT · ATEC · MVB · OZF
RCKT, ATEC, MVB and OZF hold 100 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 | OZF | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.28% | 0.34% |
| Fund size | $40.3m | $613.6m | $279.0m | $46.8m |
| Holdings | 38 | 44 | 8 | 29 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +2.5%only priced since 2026-09-24 | −4.7% | +0.3%only priced since 2026-09-25 |
| Distribution yield | Not yet | 1.92% | 4.49% | Not yet |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Communication Services
- Information Technology
- Industrials
- Health Care
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%ATECnot heldMVBnot heldOZFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4RCKTnot heldATECnot heldMVB19.2%OZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4RCKTnot heldATECnot heldMVB20.7%OZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4RCKTnot heldATECnot heldMVB20.2%OZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4RCKTnot heldATECnot heldMVB20.2%OZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4RCKTnot heldATECnot heldMVB17.5%OZF9.7%
- ECHOECHOSTAR CORPIn 1 of 4RCKT10.7%ATECnot heldMVBnot heldOZFnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4RCKTnot heldATEC10.5%MVBnot heldOZFnot held
- RKLBROCKET LAB CORPIn 1 of 4RCKT9.0%ATECnot heldMVBnot heldOZFnot held
- ASTSAST SPACEMOBILE INCIn 1 of 4RCKT8.9%ATECnot heldMVBnot 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 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%
- ATEC and MVB 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.