Compare RCKT · ITEK · MVB · ATEC · CRYP
RCKT, ITEK, MVB, ATEC and CRYP hold 150 companies between them. None is in every one of them, and RCKT and ITEK are the most alike: 3.5% 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 | MVB | ATEC | CRYP | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.45% | 0.28% | 0.48% | 0.67% |
| Fund size | $40.3m | $30.0m | $279.0m | $613.6m | -- |
| Holdings | 38 | 38 | 8 | 44 | 50 |
| 1Y price return | +5.1%only priced since 2026-09-24 | +11.7% | −4.7% | −0.0%only priced since 2026-09-24 | −22.1% |
| Distribution yield | Not yet | 7.63% | 4.51% | 1.96% | 0.00% |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5RCKT30.1%ITEK3.5%MVBnot heldATECnot heldCRYPnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldITEKnot heldMVB20.7%ATECnot heldCRYPnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldITEKnot heldMVB20.2%ATECnot heldCRYPnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldITEKnot heldMVB20.2%ATECnot heldCRYPnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldITEKnot heldMVB19.2%ATECnot heldCRYPnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RCKTnot heldITEKnot heldMVB17.5%ATECnot heldCRYPnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 5RCKTnot heldITEKnot heldMVBnot heldATECnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5RCKTnot heldITEKnot heldMVBnot heldATECnot heldCRYP11.0%
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%ITEKnot heldMVBnot heldATECnot heldCRYPnot held
- NVDANVIDIA CORPIn 1 of 5RCKTnot heldITEK10.7%MVBnot heldATECnot heldCRYPnot 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 ATEC share 0 companies0.0%
- RCKT and CRYP share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- ATEC and CRYP share 0 companies0.0%
- ITEK and ATEC share 0 companies0.0%
Show the other 4
- ITEK and CRYP share 0 companies0.0%
- ITEK and MVB share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and CRYP 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.