RCKT

Compare RCKT · HACK · MVB · CURE · ATEC

  • RCKTbase
  • HACK
  • MVB
  • CURE
  • ATEC

RCKT, HACK, MVB, CURE and ATEC hold 282 companies between them. None is in every one of them, and RCKT and ATEC are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 RCKTHACKMVBCUREATEC
FundBetaSharesBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.45%0.48%
Fund size$40.3m$1.2b$279.0m$39.6m$613.6m
Holdings3851815744
1Y price return+5.1%only priced since 2026-09-24+24.6%−4.7%+34.8%−0.0%only priced since 2026-09-24
Distribution yieldNot yet3.16%4.53%0.00%1.97%
Look-through coverage99.9%100.0%100.0%100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Financials
  • Communication Services
  • Industrials
  • Everything else
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%HACKnot heldMVBnot heldCUREnot heldATECnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldHACKnot heldMVB20.7%CUREnot heldATECnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldHACKnot heldMVB20.2%CUREnot heldATECnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldHACKnot heldMVB20.2%CUREnot heldATECnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldHACKnot heldMVB19.2%CUREnot heldATECnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5RCKTnot heldHACKnot heldMVB17.5%CUREnot heldATECnot held
  • ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%HACKnot heldMVBnot heldCUREnot heldATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5RCKTnot heldHACKnot heldMVBnot heldCUREnot heldATEC10.5%
  • RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%HACKnot heldMVBnot heldCUREnot heldATECnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5RCKTnot heldHACK8.9%MVBnot heldCUREnot heldATECnot held

What each fund is in

RCKT
HACK
MVB
CURE
ATEC

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

overlap
  • RCKT and ATEC share 0 companies0.0%
  • RCKT and CURE share 0 companies0.0%
  • RCKT and HACK share 0 companies0.0%
  • RCKT and MVB share 0 companies0.0%
  • CURE and ATEC share 0 companies0.0%
  • HACK and ATEC share 0 companies0.0%
Show the other 4
  • HACK and CURE share 0 companies0.0%
  • HACK and MVB share 0 companies0.0%
  • MVB and ATEC share 0 companies0.0%
  • MVB 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

most recent holdings update

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.