Compare RCKT · ITEK · MVB · CLDD
RCKT, ITEK, MVB and CLDD hold 102 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 | MVB | CLDD | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.45% | 0.28% | 0.67% |
| Fund size | $40.3m | $30.0m | $279.0m | $33.0m |
| Holdings | 38 | 38 | 8 | 43 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +10.6% | −4.7% | +17.2% |
| Distribution yield | Not yet | 7.76% | 4.49% | 0.00% |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 4RCKT30.1%ITEK3.5%MVBnot heldCLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldITEKnot heldMVB20.7%CLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldITEKnot heldMVB20.2%CLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldITEKnot heldMVB20.2%CLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldITEKnot heldMVB19.2%CLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4RCKTnot heldITEKnot heldMVB17.5%CLDDnot held
- ECHOECHOSTAR CORPIn 1 of 4RCKT10.7%ITEKnot heldMVBnot heldCLDDnot held
- NVDANVIDIA CORPIn 1 of 4RCKTnot heldITEK10.7%MVBnot heldCLDDnot held
- AAPLAPPLE INCIn 1 of 4RCKTnot heldITEK9.4%MVBnot heldCLDDnot held
- RKLBROCKET LAB CORPIn 1 of 4RCKT9.0%ITEKnot heldMVBnot heldCLDDnot 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%
- ITEK and CLDD share 3 companies4.5%
- ITEK and MVB share 0 companies0.0%
- MVB and CLDD 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.