Compare RCKT · HACK · ATEC · CURE · MVR
RCKT, HACK, ATEC, CURE and MVR hold 311 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 | HACK | ATEC | CURE | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.67% | 0.48% | 0.45% | 0.35% |
| Fund size | $40.3m | $1.2b | $613.6m | $39.6m | $628.0m |
| Holdings | 38 | 51 | 44 | 157 | 37 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +23.8% | +2.5%only priced since 2026-09-24 | +43.1% | +17.2% |
| Distribution yield | Not yet | 3.20% | 1.92% | 0.00% | 2.51% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Materials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%HACKnot heldATECnot heldCUREnot heldMVRnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%HACKnot heldATECnot heldCUREnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5RCKTnot heldHACKnot heldATEC10.5%CUREnot heldMVRnot held
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%HACKnot heldATECnot heldCUREnot heldMVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5RCKTnot heldHACK8.9%ATECnot heldCUREnot heldMVRnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%HACKnot heldATECnot heldCUREnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5RCKTnot heldHACKnot heldATEC8.2%CUREnot heldMVRnot held
- VSATVIASAT INCIn 1 of 5RCKT8.2%HACKnot heldATECnot heldCUREnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5RCKTnot heldHACKnot heldATECnot heldCUREnot heldMVR8.1%
- FTNTFORTINET INCIn 1 of 5RCKTnot heldHACK8.1%ATECnot heldCUREnot heldMVRnot 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 CURE share 0 companies0.0%
- RCKT and HACK share 0 companies0.0%
- RCKT and MVR share 0 companies0.0%
- ATEC and CURE share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- CURE and MVR share 0 companies0.0%
- HACK and ATEC share 0 companies0.0%
- HACK and CURE share 0 companies0.0%
- HACK and MVR 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.