Compare RCKT · ITEK · MVB · MVR · HACK
RCKT, ITEK, MVB, MVR and HACK hold 142 companies between them. None is in every one of them, and ITEK and HACK are the most alike: 12.9% 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 | MVR | HACK | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.45% | 0.28% | 0.35% | 0.67% |
| Fund size | $40.3m | $30.0m | $279.0m | $628.0m | $1.2b |
| Holdings | 38 | 38 | 8 | 37 | 51 |
| 1Y price return | +5.1%only priced since 2026-09-24 | +11.7% | −4.7% | +15.5% | +24.6% |
| Distribution yield | Not yet | 7.63% | 4.51% | 2.49% | 3.10% |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 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%MVBnot heldMVRnot heldHACKnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldITEKnot heldMVB20.7%MVRnot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldITEKnot heldMVB20.2%MVRnot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldITEKnot heldMVB20.2%MVRnot heldHACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldITEKnot heldMVB19.2%MVRnot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RCKTnot heldITEKnot heldMVB17.5%MVRnot heldHACKnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%ITEKnot heldMVBnot heldMVRnot heldHACKnot held
- NVDANVIDIA CORPIn 1 of 5RCKTnot heldITEK10.7%MVBnot heldMVRnot heldHACKnot held
- AAPLAPPLE INCIn 1 of 5RCKTnot heldITEK9.4%MVBnot heldMVRnot heldHACKnot held
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%ITEKnot heldMVBnot heldMVRnot heldHACKnot 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 HACK share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- RCKT and MVR share 0 companies0.0%
- ITEK and HACK share 6 companies12.9%
- ITEK and MVB share 0 companies0.0%
Show the other 4
- ITEK and MVR share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and HACK 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.