RCKT vs MVB vs SEMI vs MVR
RCKT, MVB, SEMI and MVR hold 103 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.45%0.35%
Fund size$40.3m$279.0m$526.4m$628.0m
Holdings3883037
1Y price return+1.3%only priced since 2026-09-24−5.0%+79.0%+16.5%
Distribution yieldNot yet4.53%7.15%2.48%
Look-through coverage99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- MVB
- SEMI
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%MVBnot heldSEMInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldMVB20.7%SEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldMVB20.2%SEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldMVB20.2%SEMInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldMVB19.2%SEMInot heldMVRnot held
and 93 more companies the funds hold