Compare RCKT · MVB · CRYP · ATEC · FANG
RCKT, MVB, CRYP, ATEC and FANG hold 130 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 | CRYP | ATEC | FANG | |
|---|---|---|---|---|---|
| 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% | 0.48% | 0.35% |
| Fund size | $40.3m | $279.0m | -- | $613.6m | $1.3b |
| Holdings | 38 | 8 | 50 | 44 | 10 |
| 1Y price return | +0.1%only priced since 2026-09-24 | −4.7% | −10.0% | +2.5%only priced since 2026-09-24 | +4.8% |
| Distribution yield | Not yet | 4.49% | 0.00% | 1.92% | 6.22% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%MVBnot heldCRYPnot heldATECnot heldFANGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldMVB20.7%CRYPnot heldATECnot heldFANGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldMVB20.2%CRYPnot heldATECnot heldFANGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldMVB20.2%CRYPnot heldATECnot heldFANGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldMVB19.2%CRYPnot heldATECnot heldFANGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RCKTnot heldMVB17.5%CRYPnot heldATECnot heldFANGnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 5RCKTnot heldMVBnot heldCRYP11.1%ATECnot heldFANGnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5RCKTnot heldMVBnot heldCRYPnot heldATECnot heldFANG11.0%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5RCKTnot heldMVBnot heldCRYP11.0%ATECnot heldFANGnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%MVBnot heldCRYPnot heldATECnot heldFANGnot 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 CRYP share 0 companies0.0%
- RCKT and FANG share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- ATEC and FANG share 0 companies0.0%
- CRYP and ATEC share 0 companies0.0%
Show the other 4
- CRYP and FANG share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and CRYP share 0 companies0.0%
- MVB and FANG 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.