Compare RCKT · ITEK · MVR · MVB
RCKT, ITEK, MVR and MVB hold 103 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 | MVR | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.45% | 0.35% | 0.28% |
| Fund size | $40.3m | $30.0m | $628.0m | $279.0m |
| Holdings | 38 | 38 | 37 | 8 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +10.6% | +17.2% | −4.7% |
| Distribution yield | Not yet | 7.76% | 2.51% | 4.49% |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Communication Services
- Information Technology
- Materials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 4RCKT30.1%ITEK3.5%MVRnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldITEKnot heldMVRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldITEKnot heldMVRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldITEKnot heldMVRnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldITEKnot heldMVRnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4RCKTnot heldITEKnot heldMVRnot heldMVB17.5%
- ECHOECHOSTAR CORPIn 1 of 4RCKT10.7%ITEKnot heldMVRnot heldMVBnot held
- NVDANVIDIA CORPIn 1 of 4RCKTnot heldITEK10.7%MVRnot heldMVBnot held
- AAPLAPPLE INCIn 1 of 4RCKTnot heldITEK9.4%MVRnot heldMVBnot held
- RKLBROCKET LAB CORPIn 1 of 4RCKT9.0%ITEKnot heldMVRnot heldMVBnot 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 MVB share 0 companies0.0%
- RCKT and MVR share 0 companies0.0%
- ITEK and MVB share 0 companies0.0%
- ITEK and MVR share 0 companies0.0%
- MVR and MVB 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.