Compare RCKT · HACK · ITEK · CLDD · MVB
RCKT, HACK, ITEK, CLDD and MVB hold 134 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. Switch to total return to add distributions.
Side by side
| RCKT | HACK | ITEK | CLDD | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.67% | 0.45% | 0.67% | 0.28% |
| Fund size | $40.3m | $1.2b | $30.0m | $33.0m | $279.0m |
| Holdings | 38 | 51 | 38 | 43 | 8 |
| 1Y price return | +5.1%only priced since 2026-09-24 | +24.6% | +11.7% | +15.1% | −4.7% |
| Distribution yield | Not yet | 3.10% | 7.63% | 0.00% | 4.51% |
| Look-through coverage | 99.9% | 100.0% | 99.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5RCKT30.1%HACKnot heldITEK3.5%CLDDnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldHACKnot heldITEKnot heldCLDDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldHACKnot heldITEKnot heldCLDDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldHACKnot heldITEKnot heldCLDDnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldHACKnot heldITEKnot heldCLDDnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RCKTnot heldHACKnot heldITEKnot heldCLDDnot heldMVB17.5%
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%HACKnot heldITEKnot heldCLDDnot heldMVBnot held
- NVDANVIDIA CORPIn 1 of 5RCKTnot heldHACKnot heldITEK10.7%CLDDnot heldMVBnot held
- AAPLAPPLE INCIn 1 of 5RCKTnot heldHACKnot heldITEK9.4%CLDDnot heldMVBnot held
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%HACKnot heldITEKnot heldCLDDnot heldMVBnot 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 CLDD share 0 companies0.0%
- RCKT and HACK share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- HACK and ITEK share 6 companies12.9%
Show the other 4
- ITEK and CLDD share 3 companies4.5%
- CLDD 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.