Compare RCKT · DRGN · ATEC · CLDD · MVB
RCKT, DRGN, ATEC, CLDD and MVB hold 138 companies between them. None is in every one of them, and RCKT and ATEC are the most alike: 0.0% 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 | DRGN | ATEC | CLDD | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.45% | 0.48% | 0.67% | 0.28% |
| Fund size | $40.3m | $76.0m | $613.6m | $33.0m | $279.0m |
| Holdings | 38 | 20 | 44 | 43 | 8 |
| 1Y price return | +0.1%only priced since 2026-09-24 | −25.1% | +2.5%only priced since 2026-09-24 | +17.2% | −4.7% |
| Distribution yield | Not yet | 6.71%one payment in the year | 1.92% | 0.00% | 4.49% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%DRGNnot heldATECnot heldCLDDnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldDRGNnot heldATECnot heldCLDDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldDRGNnot heldATECnot heldCLDDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldDRGNnot heldATECnot heldCLDDnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldDRGNnot heldATECnot heldCLDDnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RCKTnot heldDRGNnot heldATECnot heldCLDDnot heldMVB17.5%
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%DRGNnot heldATECnot heldCLDDnot heldMVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5RCKTnot heldDRGNnot heldATEC10.5%CLDDnot heldMVBnot held
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%DRGNnot heldATECnot heldCLDDnot heldMVBnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%DRGNnot heldATECnot heldCLDDnot heldMVBnot 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 CLDD share 0 companies0.0%
- RCKT and DRGN share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- ATEC and CLDD share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- CLDD and MVB share 0 companies0.0%
- DRGN and ATEC share 0 companies0.0%
- DRGN and CLDD share 0 companies0.0%
- DRGN 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.