RCKT

Compare RCKT · MVB

  • RCKTbase
  • MVB

RCKT and MVB hold 37 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 RCKTMVB
FundBetaSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.57%0.28%
Fund size$40.3m$279.0m
Holdings388
1Y price return+0.1%only priced since 2026-09-24−4.7%
Distribution yieldNot yet4.49%
Look-through coverage99.9%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Communication Services
  • Industrials
  • Information Technology
  • Everything else
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 2RCKT30.1%MVBnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2RCKTnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2RCKTnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 2RCKTnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2RCKTnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 2RCKTnot heldMVB17.5%
  • ECHOECHOSTAR CORPIn 1 of 2RCKT10.7%MVBnot held
  • RKLBROCKET LAB CORPIn 1 of 2RCKT9.0%MVBnot held
  • ASTSAST SPACEMOBILE INCIn 1 of 2RCKT8.9%MVBnot held
  • VSATVIASAT INCIn 1 of 2RCKT8.2%MVBnot held

What each fund is in

RCKT
MVB

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

overlap
  • RCKT 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

most recent holdings update

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.