Compare RCKT · MVB · MVR · HACK
RCKT, MVB, MVR and HACK hold 118 companies between them. None is in every one of them, and RCKT and HACK 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 | HACK | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.35% | 0.67% |
| Fund size | $40.3m | $279.0m | $628.0m | $1.2b |
| Holdings | 38 | 8 | 37 | 51 |
| 1Y price return | +0.1%only priced since 2026-09-24 | −4.7% | +17.2% | +23.8% |
| Distribution yield | Not yet | 4.49% | 2.51% | 3.20% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%MVBnot heldMVRnot heldHACKnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldMVB20.7%MVRnot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldMVB20.2%MVRnot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldMVB20.2%MVRnot heldHACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldMVB19.2%MVRnot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4RCKTnot heldMVB17.5%MVRnot heldHACKnot held
- ECHOECHOSTAR CORPIn 1 of 4RCKT10.7%MVBnot heldMVRnot heldHACKnot held
- RKLBROCKET LAB CORPIn 1 of 4RCKT9.0%MVBnot heldMVRnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4RCKTnot heldMVBnot heldMVRnot heldHACK8.9%
- ASTSAST SPACEMOBILE INCIn 1 of 4RCKT8.9%MVBnot 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 HACK share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- RCKT and MVR 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.