Compare RCKT · MVB · ATEC · OZF
RCKT, MVB, ATEC and OZF hold 100 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% 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 | OZF | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.48% | 0.34% |
| Fund size | $40.3m | $279.0m | $613.6m | $46.8m |
| Holdings | 38 | 8 | 44 | 29 |
| 1Y price return | +5.1%only priced since 2026-09-24 | −4.7% | −0.0%only priced since 2026-09-24 | −0.2%only priced since 2026-09-25 |
| Distribution yield | Not yet | 4.51% | 1.96% | Not yet |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 99.8% |
Holdings, fund by fund
- Financials
- Communication Services
- Information Technology
- Industrials
- Health Care
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%MVBnot heldATECnot heldOZFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4RCKTnot heldMVB19.2%ATECnot heldOZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4RCKTnot heldMVB20.7%ATECnot heldOZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4RCKTnot heldMVB20.2%ATECnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4RCKTnot heldMVB20.2%ATECnot heldOZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4RCKTnot heldMVB17.5%ATECnot heldOZF9.7%
- ECHOECHOSTAR CORPIn 1 of 4RCKT10.7%MVBnot heldATECnot heldOZFnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4RCKTnot heldMVBnot heldATEC10.5%OZFnot held
- RKLBROCKET LAB CORPIn 1 of 4RCKT9.0%MVBnot heldATECnot heldOZFnot held
- ASTSAST SPACEMOBILE INCIn 1 of 4RCKT8.9%MVBnot heldATECnot heldOZFnot 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 MVB share 0 companies0.0%
- RCKT and OZF share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- ATEC and OZF share 1 company0.5%
- MVB and ATEC 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.