Compare RCKT · FANG · CLDD · HACK · MVB
RCKT, FANG, CLDD, HACK and MVB hold 117 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 | FANG | CLDD | HACK | 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% | 0.35% | 0.67% | 0.67% | 0.28% |
| Fund size | $40.3m | $1.3b | $33.0m | $1.2b | $279.0m |
| Holdings | 38 | 10 | 43 | 51 | 8 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +4.8% | +17.2% | +23.8% | −4.7% |
| Distribution yield | Not yet | 6.22% | 0.00% | 3.20% | 4.49% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%FANGnot heldCLDDnot heldHACKnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldFANGnot heldCLDDnot heldHACKnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldFANGnot heldCLDDnot heldHACKnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldFANGnot heldCLDDnot heldHACKnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldFANGnot heldCLDDnot heldHACKnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RCKTnot heldFANGnot heldCLDDnot heldHACKnot heldMVB17.5%
- MUMICRON TECHNOLOGY INCIn 1 of 5RCKTnot heldFANG11.0%CLDDnot heldHACKnot heldMVBnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%FANGnot heldCLDDnot heldHACKnot heldMVBnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5RCKTnot heldFANG10.4%CLDDnot heldHACKnot heldMVBnot held
- NVDANVIDIA CORPIn 1 of 5RCKTnot heldFANG10.3%CLDDnot heldHACKnot 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 CLDD share 0 companies0.0%
- RCKT and FANG 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%
- FANG and HACK share 3 companies11.5%
Show the other 4
- FANG and CLDD share 3 companies4.5%
- CLDD and MVB share 0 companies0.0%
- FANG 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
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.