Compare RCKT · HACK · ITEK · MVB · DRGN
RCKT, HACK, ITEK, MVB and DRGN hold 126 companies between them. None is in every one of them, and HACK and ITEK are the most alike: 12.9% 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 | MVB | DRGN | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.67% | 0.45% | 0.28% | 0.45% |
| Fund size | $40.3m | $1.2b | $30.0m | $279.0m | $76.0m |
| Holdings | 38 | 51 | 38 | 8 | 20 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +23.8% | +10.6% | −4.7% | −25.1% |
| Distribution yield | Not yet | 3.20% | 7.76% | 4.49% | 6.71%one payment in the year |
| Look-through coverage | 99.9% | 100.0% | 99.8% | 100.0% | 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%MVBnot heldDRGNnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldHACKnot heldITEKnot heldMVB20.7%DRGNnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldHACKnot heldITEKnot heldMVB20.2%DRGNnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldHACKnot heldITEKnot heldMVB20.2%DRGNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldHACKnot heldITEKnot heldMVB19.2%DRGNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RCKTnot heldHACKnot heldITEKnot heldMVB17.5%DRGNnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%HACKnot heldITEKnot heldMVBnot heldDRGNnot held
- NVDANVIDIA CORPIn 1 of 5RCKTnot heldHACKnot heldITEK10.7%MVBnot heldDRGNnot held
- AAPLAPPLE INCIn 1 of 5RCKTnot heldHACKnot heldITEK9.4%MVBnot heldDRGNnot held
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%HACKnot heldITEKnot heldMVBnot heldDRGNnot 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 DRGN share 0 companies0.0%
- RCKT and HACK share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- HACK and ITEK share 6 companies12.9%
- HACK and DRGN share 0 companies0.0%
Show the other 4
- HACK and MVB share 0 companies0.0%
- ITEK and DRGN share 0 companies0.0%
- ITEK and MVB share 0 companies0.0%
- MVB and DRGN 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.