Compare RCKT · MVB · CLDD · ATEC · MVR
RCKT, MVB, CLDD, ATEC and MVR 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 | CLDD | ATEC | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.67% | 0.48% | 0.35% |
| Fund size | $40.3m | $279.0m | $33.0m | $613.6m | $628.0m |
| Holdings | 38 | 8 | 43 | 44 | 37 |
| 1Y price return | +0.1%only priced since 2026-09-24 | −4.7% | +17.2% | +2.5%only priced since 2026-09-24 | +17.2% |
| Distribution yield | Not yet | 4.49% | 0.00% | 1.92% | 2.51% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Materials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%MVBnot heldCLDDnot heldATECnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldMVB20.7%CLDDnot heldATECnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldMVB20.2%CLDDnot heldATECnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldMVB20.2%CLDDnot heldATECnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldMVB19.2%CLDDnot heldATECnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RCKTnot heldMVB17.5%CLDDnot heldATECnot heldMVRnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%MVBnot heldCLDDnot heldATECnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5RCKTnot heldMVBnot heldCLDDnot heldATEC10.5%MVRnot held
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%MVBnot heldCLDDnot heldATECnot heldMVRnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%MVBnot heldCLDDnot heldATECnot heldMVRnot 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 MVR share 0 companies0.0%
- CLDD and ATEC share 0 companies0.0%
Show the other 4
- CLDD and MVR share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and MVR 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.