RCKT vs MVB vs ITEK — overlap, fees and exposure compared

RCKT, MVB and ITEK hold 67 companies between them. None is in every one of them, and RCKT and ITEK are the most alike: 4% of each is the same companies.

Side by side

RCKT MVB ITEK

FundBetaSharesVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.45%

Fund size$40.3m$279.0m$30.0m

Holdings38838

1Y price return+1.3%only priced since 2026-09-24−4.6%+9.9%

Distribution yieldNot yet4.53%7.61%

Look-through coverage99.9%100.0%99.8%

Return, last year

change since the start

share of each fund

RCKT
MVB
ITEK

SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 3RCKT30.1%MVBnot heldITEK3.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3RCKTnot heldMVB20.7%ITEKnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3RCKTnot heldMVB20.2%ITEKnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3RCKTnot heldMVB20.2%ITEKnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3RCKTnot heldMVB19.2%ITEKnot held

and 57 more companies the funds hold

How alike they are

Keep going

See RCKT + MVB + ITEK as one portfolioEvery company, where you'd own it twice What moved RCKT this monthIts biggest gains and falls, by company