Compare RCKT · MVB · CURE · ATEC · MVR
RCKT, MVB, CURE, ATEC and MVR hold 273 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 | CURE | ATEC | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.45% | 0.48% | 0.35% |
| Fund size | $40.3m | $279.0m | $39.6m | $613.6m | $628.0m |
| Holdings | 38 | 8 | 157 | 44 | 37 |
| 1Y price return | +4.5%only priced since 2026-09-24 | −3.6% | +42.4% | +0.4%only priced since 2026-09-24 | +16.8% |
| Distribution yield | Not yet | 4.47% | 0.00% | 1.93% | 2.51% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Communication Services
- Materials
- Information Technology
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%MVBnot heldCUREnot heldATECnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldMVB20.7%CUREnot heldATECnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldMVB20.2%CUREnot heldATECnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldMVB20.2%CUREnot heldATECnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldMVB19.2%CUREnot heldATECnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RCKTnot heldMVB17.5%CUREnot heldATECnot heldMVRnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%MVBnot heldCUREnot heldATECnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5RCKTnot heldMVBnot heldCUREnot heldATEC10.5%MVRnot held
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%MVBnot heldCUREnot heldATECnot heldMVRnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%MVBnot heldCUREnot 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 CURE 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%
- CURE and ATEC share 0 companies0.0%
Show the other 4
- CURE and MVR share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and CURE 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.