Compare RCKT · ITEK · MVB · CLDD · CRYP
RCKT, ITEK, MVB, CLDD and CRYP hold 142 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 | 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% | 0.67% | 0.67% |
| Fund size | $40.3m | $30.0m | $279.0m | $33.0m | -- |
| Holdings | 38 | 38 | 8 | 43 | 50 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +10.6% | −4.7% | +17.2% | −10.0% |
| Distribution yield | Not yet | 7.76% | 4.49% | 0.00% | 0.00% |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5RCKT30.1%ITEK3.5%MVBnot heldCLDDnot heldCRYPnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldITEKnot heldMVB20.7%CLDDnot heldCRYPnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldITEKnot heldMVB20.2%CLDDnot heldCRYPnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldITEKnot heldMVB20.2%CLDDnot heldCRYPnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldITEKnot heldMVB19.2%CLDDnot heldCRYPnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RCKTnot heldITEKnot heldMVB17.5%CLDDnot heldCRYPnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 5RCKTnot heldITEKnot heldMVBnot heldCLDDnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5RCKTnot heldITEKnot heldMVBnot heldCLDDnot heldCRYP11.0%
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%ITEKnot heldMVBnot heldCLDDnot heldCRYPnot held
- NVDANVIDIA CORPIn 1 of 5RCKTnot heldITEK10.7%MVBnot heldCLDDnot 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 CLDD share 0 companies0.0%
- RCKT and CRYP share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- ITEK and CLDD share 3 companies4.5%
- CLDD and CRYP share 0 companies0.0%
Show the other 4
- ITEK and CRYP share 0 companies0.0%
- ITEK and MVB share 0 companies0.0%
- MVB and CLDD 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.