Compare RCKT · HACK · MVR · CURE · ATEC
RCKT, HACK, MVR, CURE and ATEC hold 311 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| RCKT | HACK | MVR | CURE | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.67% | 0.35% | 0.45% | 0.48% |
| Fund size | $40.3m | $1.2b | $628.0m | $39.6m | $613.6m |
| Holdings | 38 | 51 | 37 | 157 | 44 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +23.8% | +17.2% | +43.1% | +2.5%only priced since 2026-09-24 |
| Distribution yield | Not yet | 3.20% | 2.51% | 0.00% | 1.92% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Materials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%HACKnot heldMVRnot heldCUREnot heldATECnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%HACKnot heldMVRnot heldCUREnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5RCKTnot heldHACKnot heldMVRnot heldCUREnot heldATEC10.5%
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%HACKnot heldMVRnot heldCUREnot heldATECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5RCKTnot heldHACK8.9%MVRnot heldCUREnot heldATECnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%HACKnot heldMVRnot heldCUREnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5RCKTnot heldHACKnot heldMVRnot heldCUREnot heldATEC8.2%
- VSATVIASAT INCIn 1 of 5RCKT8.2%HACKnot heldMVRnot heldCUREnot heldATECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5RCKTnot heldHACKnot heldMVR8.1%CUREnot heldATECnot held
- FTNTFORTINET INCIn 1 of 5RCKTnot heldHACK8.1%MVRnot heldCUREnot heldATECnot 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 ATEC 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%
- 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 MVR share 0 companies0.0%
- MVR and ATEC 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.