Compare RCKT · ITEK · CLDD · MVB · MVR
RCKT, ITEK, CLDD, MVB and MVR hold 138 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 | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.45% | 0.67% | 0.28% | 0.35% |
| Fund size | $40.3m | $30.0m | $33.0m | $279.0m | $628.0m |
| Holdings | 38 | 38 | 43 | 8 | 37 |
| 1Y price return | +6.6%only priced since 2026-09-24 | +11.9% | +17.4% | −4.8% | +16.8% |
| Distribution yield | Not yet | 7.65% | 0.00% | 4.45% | 2.49% |
| Look-through coverage | 99.9% | 99.8% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Materials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5RCKT30.1%ITEK3.5%CLDDnot heldMVBnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldITEKnot heldCLDDnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldITEKnot heldCLDDnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldITEKnot heldCLDDnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldITEKnot heldCLDDnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RCKTnot heldITEKnot heldCLDDnot heldMVB17.5%MVRnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%ITEKnot heldCLDDnot heldMVBnot heldMVRnot held
- NVDANVIDIA CORPIn 1 of 5RCKTnot heldITEK10.7%CLDDnot heldMVBnot heldMVRnot held
- AAPLAPPLE INCIn 1 of 5RCKTnot heldITEK9.4%CLDDnot heldMVBnot heldMVRnot held
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%ITEKnot heldCLDDnot heldMVBnot heldMVRnot 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 MVB share 0 companies0.0%
- RCKT and MVR share 0 companies0.0%
- ITEK and CLDD share 3 companies4.5%
- CLDD and MVB share 0 companies0.0%
Show the other 4
- CLDD and MVR share 0 companies0.0%
- ITEK and MVB share 0 companies0.0%
- ITEK and MVR share 0 companies0.0%
- MVB and MVR 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.