RCKT vs IXI vs CLDD vs MVB
RCKT, IXI, CLDD and MVB hold 166 companies between them. None is in every one of them, and RCKT and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.67%0.28%
Fund size$40.3m$141.0m$33.0m$279.0m
Holdings38115438
1Y price return+1.3%only priced since 2026-09-24−1.5%+15.5%−5.0%
Distribution yieldNot yet2.09%0.00%4.53%
Look-through coverage99.9%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- IXI
- CLDD
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%IXInot heldCLDDnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldIXInot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldIXInot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldIXInot heldCLDDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldIXInot heldCLDDnot heldMVB19.2%
and 156 more companies the funds hold