RCKT

Compare RCKT · CRYP · HACK · MVB

  • RCKTbase
  • CRYP
  • HACK
  • MVB

RCKT, CRYP, HACK and MVB hold 122 companies between them. None is in every one of them, and RCKT and CRYP are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 RCKTCRYPHACKMVB
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.28%
Fund size$40.3m--$1.2b$279.0m
Holdings3850518
1Y price return+0.1%only priced since 2026-09-24−10.0%+23.8%−4.7%
Distribution yieldNot yet0.00%3.20%4.49%
Look-through coverage99.9%99.7%100.0%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Communication Services
  • Industrials
  • Health Care
  • Everything else
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%CRYPnot heldHACKnot heldMVBnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldCRYPnot heldHACKnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldCRYPnot heldHACKnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldCRYPnot heldHACKnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldCRYPnot heldHACKnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 4RCKTnot heldCRYPnot heldHACKnot heldMVB17.5%
  • MSTRSTRATEGY INC CLASS AIn 1 of 4RCKTnot heldCRYP11.1%HACKnot heldMVBnot held
  • BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 4RCKTnot heldCRYP11.0%HACKnot heldMVBnot held
  • ECHOECHOSTAR CORPIn 1 of 4RCKT10.7%CRYPnot heldHACKnot heldMVBnot held
  • COINCOINBASE GLOBAL INC CLASS AIn 1 of 4RCKTnot heldCRYP10.5%HACKnot heldMVBnot held

What each fund is in

RCKT
CRYP
HACK
MVB

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

overlap
  • RCKT and CRYP share 0 companies0.0%
  • RCKT and HACK share 0 companies0.0%
  • RCKT and MVB share 0 companies0.0%
  • CRYP and HACK share 0 companies0.0%
  • CRYP and MVB share 0 companies0.0%
  • HACK 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

most recent holdings update

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.