Compare RCKT · HACK · CLDD · MVR · CURE
RCKT, HACK, CLDD, MVR and CURE hold 297 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 | CURE | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.67% | 0.67% | 0.35% | 0.45% |
| Fund size | $40.3m | $1.2b | $33.0m | $628.0m | $39.6m |
| Holdings | 38 | 51 | 43 | 37 | 157 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +23.8% | +17.2% | +17.2% | +43.1% |
| Distribution yield | Not yet | 3.20% | 0.00% | 2.51% | 0.00% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%HACKnot heldCLDDnot heldMVRnot heldCUREnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%HACKnot heldCLDDnot heldMVRnot heldCUREnot held
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%HACKnot heldCLDDnot heldMVRnot heldCUREnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5RCKTnot heldHACK8.9%CLDDnot heldMVRnot heldCUREnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%HACKnot heldCLDDnot heldMVRnot heldCUREnot held
- VSATVIASAT INCIn 1 of 5RCKT8.2%HACKnot heldCLDDnot heldMVRnot heldCUREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5RCKTnot heldHACKnot heldCLDDnot heldMVR8.1%CUREnot held
- FTNTFORTINET INCIn 1 of 5RCKTnot heldHACK8.1%CLDDnot heldMVRnot heldCUREnot held
- BHPBHP GROUP LIMITEDIn 1 of 5RCKTnot heldHACKnot heldCLDDnot heldMVR8.0%CUREnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5RCKTnot heldHACK8.0%CLDDnot heldMVRnot heldCUREnot 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 CURE 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 CURE share 0 companies0.0%
Show the other 4
- CLDD and MVR share 0 companies0.0%
- HACK and CURE share 0 companies0.0%
- HACK and MVR share 0 companies0.0%
- MVR and CURE 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.