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

RCKT, MVB and PAVE hold 137 companies between them. None is in every one of them, and RCKT and MVB are the most alike: 0% of each is the same companies.

Side by side

RCKT MVB PAVE

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.47%

Fund size$40.3m$279.0m$26.1m

Holdings388100

1Y price return+1.3%only priced since 2026-09-24−5.0%+2.8%

Distribution yieldNot yet4.53%3.26%

Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

RCKT
MVB
PAVE

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

and 127 more companies the funds hold

How alike they are

Keep going

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