RCKT vs CLDD vs MVB vs ITEK
RCKT, CLDD, MVB and ITEK hold 102 companies between them. None is in every one of them, and CLDD and ITEK are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.45%
Fund size$40.3m$33.0m$279.0m$30.0m
Holdings3843838
1Y price return+1.3%only priced since 2026-09-24+15.8%−4.6%+9.9%
Distribution yieldNot yet0.00%4.53%7.61%
Look-through coverage99.9%99.9%100.0%99.8%
Return, last year
change since the start
share of each fund
- RCKT
- CLDD
- MVB
- ITEK
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4RCKT30.1%CLDDnot heldMVBnot heldITEK3.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldCLDDnot heldMVB20.7%ITEKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldCLDDnot heldMVB20.2%ITEKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldCLDDnot heldMVB20.2%ITEKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldCLDDnot heldMVB19.2%ITEKnot held
and 92 more companies the funds hold