Compare RCKT · MVB · CURE · MVR · HACK
RCKT, MVB, CURE, MVR and HACK hold 275 companies between them. None is in every one of them, and RCKT and CURE 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 | MVR | HACK | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | VanEck | 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 | $628.0m | $1.2b |
| Holdings | 38 | 8 | 157 | 37 | 51 |
| 1Y price return | +0.1%only priced since 2026-09-24 | −4.7% | +43.1% | +17.2% | +23.8% |
| Distribution yield | Not yet | 4.49% | 0.00% | 2.51% | 3.20% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Materials
- Communication Services
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%MVBnot heldCUREnot heldMVRnot heldHACKnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldMVB20.7%CUREnot heldMVRnot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldMVB20.2%CUREnot heldMVRnot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldMVB20.2%CUREnot heldMVRnot heldHACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldMVB19.2%CUREnot heldMVRnot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RCKTnot heldMVB17.5%CUREnot heldMVRnot heldHACKnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%MVBnot heldCUREnot heldMVRnot heldHACKnot held
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%MVBnot heldCUREnot heldMVRnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5RCKTnot heldMVBnot heldCUREnot heldMVRnot heldHACK8.9%
- ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%MVBnot heldCUREnot heldMVRnot heldHACKnot 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 CURE share 0 companies0.0%
- RCKT and HACK share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- RCKT and MVR share 0 companies0.0%
- CURE and HACK share 0 companies0.0%
- CURE and MVR share 0 companies0.0%
Show the other 4
- MVB and CURE share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR 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.