Compare RCKT · MVB · ATEC · MVR · CLDD
RCKT, MVB, ATEC, MVR and CLDD hold 154 companies between them. None is in every one of them, and RCKT and ATEC are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| RCKT | MVB | ATEC | MVR | CLDD | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.48% | 0.35% | 0.67% |
| Fund size | $40.3m | $279.0m | $613.6m | $628.0m | $33.0m |
| Holdings | 38 | 8 | 44 | 37 | 43 |
| 1Y price return | +0.1%only priced since 2026-09-24 | −4.7% | +2.5%only priced since 2026-09-24 | +17.2% | +17.2% |
| Distribution yield | Not yet | 4.49% | 1.92% | 2.51% | 0.00% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Materials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%MVBnot heldATECnot heldMVRnot heldCLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldMVB20.7%ATECnot heldMVRnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldMVB20.2%ATECnot heldMVRnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldMVB20.2%ATECnot heldMVRnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldMVB19.2%ATECnot heldMVRnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RCKTnot heldMVB17.5%ATECnot heldMVRnot heldCLDDnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%MVBnot heldATECnot heldMVRnot heldCLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5RCKTnot heldMVBnot heldATEC10.5%MVRnot heldCLDDnot held
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%MVBnot heldATECnot heldMVRnot heldCLDDnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%MVBnot heldATECnot heldMVRnot heldCLDDnot 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 ATEC share 0 companies0.0%
- RCKT and CLDD share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- RCKT and MVR share 0 companies0.0%
- ATEC and CLDD share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- MVB and ATEC share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and CLDD 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.