Compare RCKT · MVB · CLDD · HACK · DRGN
RCKT, MVB, CLDD, HACK and DRGN hold 131 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17.1% 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 | HACK | DRGN | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.67% | 0.67% | 0.45% |
| Fund size | $40.3m | $279.0m | $33.0m | $1.2b | $76.0m |
| Holdings | 38 | 8 | 43 | 51 | 20 |
| 1Y price return | +0.1%only priced since 2026-09-24 | −4.7% | +17.2% | +23.8% | −25.1% |
| Distribution yield | Not yet | 4.49% | 0.00% | 3.20% | 6.71%one payment in the year |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%MVBnot heldCLDDnot heldHACKnot heldDRGNnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldMVB20.7%CLDDnot heldHACKnot heldDRGNnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldMVB20.2%CLDDnot heldHACKnot heldDRGNnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldMVB20.2%CLDDnot heldHACKnot heldDRGNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldMVB19.2%CLDDnot heldHACKnot heldDRGNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RCKTnot heldMVB17.5%CLDDnot heldHACKnot heldDRGNnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%MVBnot heldCLDDnot heldHACKnot heldDRGNnot held
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%MVBnot heldCLDDnot heldHACKnot heldDRGNnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5RCKTnot heldMVBnot heldCLDDnot heldHACK8.9%DRGNnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%MVBnot heldCLDDnot heldHACKnot heldDRGNnot 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 CLDD share 0 companies0.0%
- RCKT and DRGN share 0 companies0.0%
- RCKT and HACK share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- CLDD and HACK share 9 companies17.1%
- CLDD and DRGN share 0 companies0.0%
Show the other 4
- HACK and DRGN share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and DRGN share 0 companies0.0%
- MVB and HACK 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.