RCKT vs ITEK vs MVB vs MVR vs CLDD
RCKT, ITEK, MVB, MVR and CLDD hold 138 companies between them. None is in every one of them, and ITEK and CLDD are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.28%0.35%0.67%
Fund size$40.3m$30.0m$279.0m$628.0m$33.0m
Holdings383883743
1Y price return+1.3%only priced since 2026-09-24+9.9%−4.6%+14.1%+15.8%
Distribution yieldNot yet7.61%4.53%2.48%0.00%
Look-through coverage99.9%99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- RCKT
- ITEK
- MVB
- MVR
- CLDD
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5RCKT30.1%ITEK3.5%MVBnot heldMVRnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldITEKnot heldMVB20.7%MVRnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldITEKnot heldMVB20.2%MVRnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldITEKnot heldMVB20.2%MVRnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldITEKnot heldMVB19.2%MVRnot heldCLDDnot held
and 128 more companies the funds hold