Compare RCKT · MVB · CURE · FANG · CRYP
RCKT, MVB, CURE, FANG and CRYP hold 243 companies between them. None is in every one of them, and CURE and CRYP are the most alike: 0.7% 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 | FANG | CRYP | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.45% | 0.35% | 0.67% |
| Fund size | $40.3m | $279.0m | $39.6m | $1.3b | -- |
| Holdings | 38 | 8 | 157 | 10 | 50 |
| 1Y price return | +0.1%only priced since 2026-09-24 | −4.7% | +43.1% | +4.8% | −10.0% |
| Distribution yield | Not yet | 4.49% | 0.00% | 6.22% | 0.00% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%MVBnot heldCUREnot heldFANGnot heldCRYPnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldMVB20.7%CUREnot heldFANGnot heldCRYPnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldMVB20.2%CUREnot heldFANGnot heldCRYPnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldMVB20.2%CUREnot heldFANGnot heldCRYPnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldMVB19.2%CUREnot heldFANGnot heldCRYPnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RCKTnot heldMVB17.5%CUREnot heldFANGnot heldCRYPnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 5RCKTnot heldMVBnot heldCUREnot heldFANGnot heldCRYP11.1%
- MUMICRON TECHNOLOGY INCIn 1 of 5RCKTnot heldMVBnot heldCUREnot heldFANG11.0%CRYPnot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5RCKTnot heldMVBnot heldCUREnot heldFANGnot heldCRYP11.0%
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%MVBnot heldCUREnot heldFANGnot heldCRYPnot 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 CRYP share 0 companies0.0%
- RCKT and CURE share 0 companies0.0%
- RCKT and FANG share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- CURE and CRYP share 1 company0.7%
- CURE and FANG share 0 companies0.0%
Show the other 4
- FANG and CRYP share 0 companies0.0%
- MVB and CRYP share 0 companies0.0%
- MVB and CURE 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.