Compare RCKT · CLDD · HACK · MVB · CURE
RCKT, CLDD, HACK, MVB and CURE hold 268 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17.1% 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 | HACK | MVB | CURE | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.67% | 0.67% | 0.28% | 0.45% |
| Fund size | $40.3m | $33.0m | $1.2b | $279.0m | $39.6m |
| Holdings | 38 | 43 | 51 | 8 | 157 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +17.2% | +23.8% | −4.7% | +43.1% |
| Distribution yield | Not yet | 0.00% | 3.20% | 4.49% | 0.00% |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%CLDDnot heldHACKnot heldMVBnot heldCUREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldCLDDnot heldHACKnot heldMVB20.7%CUREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldCLDDnot heldHACKnot heldMVB20.2%CUREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldCLDDnot heldHACKnot heldMVB20.2%CUREnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldCLDDnot heldHACKnot heldMVB19.2%CUREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RCKTnot heldCLDDnot heldHACKnot heldMVB17.5%CUREnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%CLDDnot heldHACKnot heldMVBnot heldCUREnot held
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%CLDDnot heldHACKnot heldMVBnot heldCUREnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5RCKTnot heldCLDDnot heldHACK8.9%MVBnot heldCUREnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%CLDDnot heldHACKnot heldMVBnot heldCUREnot 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 CURE share 0 companies0.0%
- RCKT and HACK share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- CLDD and HACK share 9 companies17.1%
- CLDD and CURE share 0 companies0.0%
Show the other 4
- CLDD and MVB share 0 companies0.0%
- HACK and CURE share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
- MVB and CURE 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.