RCKT vs MVB vs SEMI
RCKT, MVB and SEMI hold 67 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
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.45%
Fund size$40.3m$279.0m$526.4m
Holdings38830
1Y price return+1.3%only priced since 2026-09-24−5.0%+79.0%
Distribution yieldNot yet4.53%7.15%
Look-through coverage99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- MVB
- SEMI
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%MVBnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3RCKTnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3RCKTnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3RCKTnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3RCKTnot heldMVB19.2%SEMInot held
and 57 more companies the funds hold