Compare RCKT · MVB · MVR · CLDD · BUGG
RCKT, MVB, MVR, CLDD and BUGG hold 138 companies between them. None is in every one of them, and CLDD and BUGG are the most alike: 11.4% 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 | MVR | CLDD | BUGG | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.35% | 0.67% | 0.47% |
| Fund size | $40.3m | $279.0m | $628.0m | $33.0m | $20.2m |
| Holdings | 38 | 8 | 37 | 43 | 30 |
| 1Y price return | +6.6%only priced since 2026-09-24 | −4.8% | +16.8% | +17.4% | +28.0% |
| Distribution yield | Not yet | 4.45% | 2.49% | 0.00% | 2.63% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%MVBnot heldMVRnot heldCLDDnot heldBUGGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldMVB20.7%MVRnot heldCLDDnot heldBUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldMVB20.2%MVRnot heldCLDDnot heldBUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldMVB20.2%MVRnot heldCLDDnot heldBUGGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldMVB19.2%MVRnot heldCLDDnot heldBUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RCKTnot heldMVB17.5%MVRnot heldCLDDnot heldBUGGnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%MVBnot heldMVRnot heldCLDDnot heldBUGGnot held
- OKTAOKTA INCIn 1 of 5RCKTnot heldMVBnot heldMVRnot heldCLDDnot heldBUGG9.8%
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%MVBnot heldMVRnot heldCLDDnot heldBUGGnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%MVBnot heldMVRnot heldCLDDnot heldBUGGnot 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 BUGG share 0 companies0.0%
- RCKT and CLDD share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- RCKT and MVR share 0 companies0.0%
- CLDD and BUGG share 3 companies11.4%
- MVB and BUGG share 0 companies0.0%
Show the other 4
- MVB and CLDD share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and BUGG share 0 companies0.0%
- MVR and CLDD 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.