RCKT

Compare RCKT · MVB · CRYP

  • RCKTbase
  • MVB
  • CRYP

RCKT, MVB and CRYP hold 77 companies between them. None is in every one of them, and RCKT and CRYP are the most alike: 0.0% of each 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

 RCKTMVBCRYP
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%
Fund size$40.3m$279.0m--
Holdings38850
1Y price return+0.1%only priced since 2026-09-24−4.7%−10.0%
Distribution yieldNot yet4.49%0.00%
Look-through coverage99.9%100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Communication Services
  • Industrials
  • Health Care
  • Everything else
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%MVBnot heldCRYPnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3RCKTnot heldMVB20.7%CRYPnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3RCKTnot heldMVB20.2%CRYPnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3RCKTnot heldMVB20.2%CRYPnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3RCKTnot heldMVB19.2%CRYPnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3RCKTnot heldMVB17.5%CRYPnot held
  • MSTRSTRATEGY INC CLASS AIn 1 of 3RCKTnot heldMVBnot heldCRYP11.1%
  • BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 3RCKTnot heldMVBnot heldCRYP11.0%
  • ECHOECHOSTAR CORPIn 1 of 3RCKT10.7%MVBnot heldCRYPnot held
  • COINCOINBASE GLOBAL INC CLASS AIn 1 of 3RCKTnot heldMVBnot heldCRYP10.5%

What each fund is in

RCKT
MVB
CRYP

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 CRYP share 0 companies0.0%
  • RCKT and MVB share 0 companies0.0%
  • MVB and CRYP 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.