Compare RCKT · HACK · FHNG · ITEK · MVB
RCKT, HACK, FHNG, ITEK and MVB hold 106 companies between them. None is in every one of them, and FHNG and ITEK are the most alike: 53.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| RCKT | HACK | FHNG | ITEK | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.67% | 0.38% | 0.45% | 0.28% |
| Fund size | $40.3m | $1.2b | $134.0m | $30.0m | $279.0m |
| Holdings | 38 | 51 | 10 | 38 | 8 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +23.8% | +5.8% | +10.6% | −4.7% |
| Distribution yield | Not yet | 3.20% | 9.15% | 7.76% | 4.49% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5RCKT30.1%HACKnot heldFHNGnot heldITEK3.5%MVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldHACKnot heldFHNGnot heldITEKnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldHACKnot heldFHNGnot heldITEKnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldHACKnot heldFHNGnot heldITEKnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldHACKnot heldFHNGnot heldITEKnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RCKTnot heldHACKnot heldFHNGnot heldITEKnot heldMVB17.5%
- MUMICRON TECHNOLOGY INCIn 2 of 5RCKTnot heldHACKnot heldFHNG11.0%ITEK6.5%MVBnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%HACKnot heldFHNGnot heldITEKnot heldMVBnot held
- NVDANVIDIA CORPIn 2 of 5RCKTnot heldHACKnot heldFHNG10.3%ITEK10.7%MVBnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5RCKTnot heldHACKnot heldFHNG10.4%ITEK2.4%MVBnot 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 ITEK share 1 company3.5%
- RCKT and FHNG share 0 companies0.0%
- RCKT and HACK share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- FHNG and ITEK share 10 companies53.4%
- HACK and ITEK share 6 companies12.9%
Show the other 4
- HACK and FHNG share 3 companies11.5%
- FHNG and MVB share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
- ITEK and MVB 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.