Compare RCKT · ITEK · CLDD · CURE · MVB
RCKT, ITEK, CLDD, CURE and MVB hold 258 companies between them. None is in every one of them, and ITEK and CLDD are the most alike: 4.5% 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 | ITEK | CLDD | CURE | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.45% | 0.67% | 0.45% | 0.28% |
| Fund size | $40.3m | $30.0m | $33.0m | $39.6m | $279.0m |
| Holdings | 38 | 38 | 43 | 157 | 8 |
| 1Y price return | +5.1%only priced since 2026-09-24 | +11.7% | +15.1% | +34.8% | −4.7% |
| Distribution yield | Not yet | 7.61% | 0.00% | 0.00% | 4.53% |
| Look-through coverage | 99.9% | 99.8% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5RCKT30.1%ITEK3.5%CLDDnot heldCUREnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldITEKnot heldCLDDnot heldCUREnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldITEKnot heldCLDDnot heldCUREnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldITEKnot heldCLDDnot heldCUREnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldITEKnot heldCLDDnot heldCUREnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RCKTnot heldITEKnot heldCLDDnot heldCUREnot heldMVB17.5%
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%ITEKnot heldCLDDnot heldCUREnot heldMVBnot held
- NVDANVIDIA CORPIn 1 of 5RCKTnot heldITEK10.7%CLDDnot heldCUREnot heldMVBnot held
- AAPLAPPLE INCIn 1 of 5RCKTnot heldITEK9.4%CLDDnot heldCUREnot heldMVBnot held
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%ITEKnot heldCLDDnot heldCUREnot 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 CURE share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- ITEK and CLDD share 3 companies4.5%
- ITEK and CURE share 1 company1.3%
Show the other 4
- CLDD and CURE share 0 companies0.0%
- CLDD and MVB share 0 companies0.0%
- CURE 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.