RCKT vs MVB vs SEMI vs CLDD
RCKT, MVB, SEMI and CLDD hold 105 companies between them. None is in every one of them, and RCKT and CLDD 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%0.67%
Fund size$40.3m$279.0m$526.4m$33.0m
Holdings3883043
1Y price return+1.3%only priced since 2026-09-24−5.0%+79.0%+15.5%
Distribution yieldNot yet4.53%7.15%0.00%
Look-through coverage99.9%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- RCKT
- MVB
- SEMI
- CLDD
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%MVBnot heldSEMInot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldMVB20.7%SEMInot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldMVB20.2%SEMInot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldMVB20.2%SEMInot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldMVB19.2%SEMInot heldCLDDnot held
and 95 more companies the funds hold