Compare RCKT · FANG · MVB · CRYP
RCKT, FANG, MVB and CRYP hold 87 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| RCKT | FANG | MVB | CRYP | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.28% | 0.67% |
| Fund size | $40.3m | $1.3b | $279.0m | -- |
| Holdings | 38 | 10 | 8 | 50 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +4.8% | −4.7% | −10.0% |
| Distribution yield | Not yet | 6.22% | 4.49% | 0.00% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%FANGnot heldMVBnot heldCRYPnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldFANGnot heldMVB20.7%CRYPnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldFANGnot heldMVB20.2%CRYPnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldFANGnot heldMVB20.2%CRYPnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldFANGnot heldMVB19.2%CRYPnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4RCKTnot heldFANGnot heldMVB17.5%CRYPnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 4RCKTnot heldFANGnot heldMVBnot heldCRYP11.1%
- MUMICRON TECHNOLOGY INCIn 1 of 4RCKTnot heldFANG11.0%MVBnot heldCRYPnot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 4RCKTnot heldFANGnot heldMVBnot heldCRYP11.0%
- ECHOECHOSTAR CORPIn 1 of 4RCKT10.7%FANGnot heldMVBnot heldCRYPnot 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 CRYP share 0 companies0.0%
- RCKT and FANG share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- FANG and CRYP share 0 companies0.0%
- FANG and MVB share 0 companies0.0%
- MVB and CRYP 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.