Compare RCKT · CLDD · FHNG · MVB · CRYP
RCKT, CLDD, FHNG, MVB and CRYP hold 122 companies between them. None is in every one of them, and CLDD and FHNG are the most alike: 4.5% 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 | CLDD | FHNG | MVB | CRYP | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.67% | 0.38% | 0.28% | 0.67% |
| Fund size | $40.3m | $33.0m | $134.0m | $279.0m | -- |
| Holdings | 38 | 43 | 10 | 8 | 50 |
| 1Y price return | +5.1%only priced since 2026-09-24 | +15.1% | +7.9% | −4.7% | −22.1% |
| Distribution yield | Not yet | 0.00% | 8.95% | 4.51% | 0.00% |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%CLDDnot heldFHNGnot heldMVBnot heldCRYPnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldCLDDnot heldFHNGnot heldMVB20.7%CRYPnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldCLDDnot heldFHNGnot heldMVB20.2%CRYPnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldCLDDnot heldFHNGnot heldMVB20.2%CRYPnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldCLDDnot heldFHNGnot heldMVB19.2%CRYPnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RCKTnot heldCLDDnot heldFHNGnot heldMVB17.5%CRYPnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 5RCKTnot heldCLDDnot heldFHNGnot heldMVBnot heldCRYP11.1%
- MUMICRON TECHNOLOGY INCIn 1 of 5RCKTnot heldCLDDnot heldFHNG11.0%MVBnot heldCRYPnot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5RCKTnot heldCLDDnot heldFHNGnot heldMVBnot heldCRYP11.0%
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%CLDDnot heldFHNGnot heldMVBnot heldCRYPnot 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 CLDD share 0 companies0.0%
- RCKT and CRYP share 0 companies0.0%
- RCKT and FHNG share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- CLDD and FHNG share 3 companies4.5%
- CLDD and CRYP share 0 companies0.0%
Show the other 4
- CLDD and MVB share 0 companies0.0%
- FHNG and CRYP share 0 companies0.0%
- FHNG and MVB share 0 companies0.0%
- MVB and CRYP 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.