RCKT vs MVB vs SEMI vs ATEC
RCKT, MVB, SEMI and ATEC hold 110 companies between them. None is in every one of them, and RCKT and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.45%0.48%
Fund size$40.3m$279.0m$526.4m$613.6m
Holdings3883044
1Y price return+1.3%only priced since 2026-09-24−5.0%+79.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.53%7.15%1.97%
Look-through coverage99.9%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- RCKT
- MVB
- SEMI
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%MVBnot heldSEMInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldMVB20.7%SEMInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldMVB20.2%SEMInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldMVB20.2%SEMInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldMVB19.2%SEMInot heldATECnot held
and 100 more companies the funds hold