RCKT vs IXI vs MVB vs CLDD
RCKT, IXI, MVB and CLDD 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
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.28%0.67%
Fund size$40.3m$141.0m$279.0m$33.0m
Holdings38115843
1Y price return+1.3%only priced since 2026-09-24−1.5%−5.0%+15.5%
Distribution yieldNot yet2.09%4.53%0.00%
Look-through coverage99.9%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- RCKT
- IXI
- MVB
- CLDD
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%IXInot heldMVBnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldIXInot heldMVB20.7%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldIXInot heldMVB20.2%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldIXInot heldMVB20.2%CLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldIXInot heldMVB19.2%CLDDnot held
and 156 more companies the funds hold