Compare RCKT · FHNG · MVB · MVR · CLDD
RCKT, FHNG, MVB, MVR and CLDD hold 118 companies between them. None is in every one of them, and FHNG and CLDD are the most alike: 4.5% 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 | FHNG | MVB | MVR | CLDD | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.38% | 0.28% | 0.35% | 0.67% |
| Fund size | $40.3m | $134.0m | $279.0m | $628.0m | $33.0m |
| Holdings | 38 | 10 | 8 | 37 | 43 |
| 1Y price return | +5.1%only priced since 2026-09-24 | +7.9% | −4.7% | +15.5% | +15.1% |
| Distribution yield | Not yet | 8.95% | 4.51% | 2.49% | 0.00% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Materials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%FHNGnot heldMVBnot heldMVRnot heldCLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldFHNGnot heldMVB20.7%MVRnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldFHNGnot heldMVB20.2%MVRnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldFHNGnot heldMVB20.2%MVRnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldFHNGnot heldMVB19.2%MVRnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RCKTnot heldFHNGnot heldMVB17.5%MVRnot heldCLDDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5RCKTnot heldFHNG11.0%MVBnot heldMVRnot heldCLDDnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%FHNGnot heldMVBnot heldMVRnot heldCLDDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5RCKTnot heldFHNG10.4%MVBnot heldMVRnot heldCLDDnot held
- NVDANVIDIA CORPIn 1 of 5RCKTnot heldFHNG10.3%MVBnot heldMVRnot heldCLDDnot 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 FHNG share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- RCKT and MVR share 0 companies0.0%
- FHNG and CLDD share 3 companies4.5%
- FHNG and MVB share 0 companies0.0%
Show the other 4
- FHNG and MVR share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and CLDD 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.