Compare RCKT · HACK · CLDD · MVR · ATEC
RCKT, HACK, CLDD, MVR and ATEC hold 183 companies between them. None is in every one of them, and HACK and CLDD 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 | HACK | CLDD | MVR | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.67% | 0.67% | 0.35% | 0.48% |
| Fund size | $40.3m | $1.2b | $33.0m | $628.0m | $613.6m |
| Holdings | 38 | 51 | 43 | 37 | 44 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +23.8% | +17.2% | +17.2% | +2.5%only priced since 2026-09-24 |
| Distribution yield | Not yet | 3.20% | 0.00% | 2.51% | 1.92% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Materials
- Industrials
- Energy
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%HACKnot heldCLDDnot heldMVRnot heldATECnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%HACKnot heldCLDDnot heldMVRnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5RCKTnot heldHACKnot heldCLDDnot heldMVRnot heldATEC10.5%
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%HACKnot heldCLDDnot heldMVRnot heldATECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5RCKTnot heldHACK8.9%CLDDnot heldMVRnot heldATECnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%HACKnot heldCLDDnot heldMVRnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5RCKTnot heldHACKnot heldCLDDnot heldMVRnot heldATEC8.2%
- VSATVIASAT INCIn 1 of 5RCKT8.2%HACKnot heldCLDDnot heldMVRnot heldATECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5RCKTnot heldHACKnot heldCLDDnot heldMVR8.1%ATECnot held
- FTNTFORTINET INCIn 1 of 5RCKTnot heldHACK8.1%CLDDnot heldMVRnot heldATECnot 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 HACK share 0 companies0.0%
- RCKT and MVR share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- CLDD and ATEC share 0 companies0.0%
Show the other 4
- CLDD and MVR share 0 companies0.0%
- HACK and ATEC share 0 companies0.0%
- HACK and MVR share 0 companies0.0%
- MVR and ATEC 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.