Compare RCKT · MVB · MVR · CLDD · CURE
RCKT, MVB, MVR, CLDD and CURE hold 268 companies between them. None is in every one of them, and RCKT and CLDD 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 | MVR | CLDD | CURE | |
|---|---|---|---|---|---|
| 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% | 0.45% |
| Fund size | $40.3m | $279.0m | $628.0m | $33.0m | $39.6m |
| Holdings | 38 | 8 | 37 | 43 | 157 |
| 1Y price return | +0.1%only priced since 2026-09-24 | −4.7% | +17.2% | +17.2% | +43.1% |
| Distribution yield | Not yet | 4.49% | 2.51% | 0.00% | 0.00% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Materials
- Communication Services
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%MVBnot heldMVRnot heldCLDDnot heldCUREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldMVB20.7%MVRnot heldCLDDnot heldCUREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldMVB20.2%MVRnot heldCLDDnot heldCUREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldMVB20.2%MVRnot heldCLDDnot heldCUREnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldMVB19.2%MVRnot heldCLDDnot heldCUREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RCKTnot heldMVB17.5%MVRnot heldCLDDnot heldCUREnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%MVBnot heldMVRnot heldCLDDnot heldCUREnot held
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%MVBnot heldMVRnot heldCLDDnot heldCUREnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%MVBnot heldMVRnot heldCLDDnot heldCUREnot held
- VSATVIASAT INCIn 1 of 5RCKT8.2%MVBnot heldMVRnot heldCLDDnot heldCUREnot 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 CLDD 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%
- CLDD and CURE share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
Show the other 4
- MVB and CURE share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and CURE 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.