Compare RCKT · MVR · CRYP · CLDD
RCKT, MVR, CRYP and CLDD hold 144 companies between them. None is in every one of them, and RCKT and CLDD are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| RCKT | MVR | CRYP | CLDD | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.67% | 0.67% |
| Fund size | $40.3m | $628.0m | -- | $33.0m |
| Holdings | 38 | 37 | 50 | 43 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +17.2% | −10.0% | +17.2% |
| Distribution yield | Not yet | 2.51% | 0.00% | 0.00% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Financials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%MVRnot heldCRYPnot heldCLDDnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 4RCKTnot heldMVRnot heldCRYP11.1%CLDDnot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 4RCKTnot heldMVRnot heldCRYP11.0%CLDDnot held
- ECHOECHOSTAR CORPIn 1 of 4RCKT10.7%MVRnot heldCRYPnot heldCLDDnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 4RCKTnot heldMVRnot heldCRYP10.5%CLDDnot held
- RKLBROCKET LAB CORPIn 1 of 4RCKT9.0%MVRnot heldCRYPnot heldCLDDnot held
- ASTSAST SPACEMOBILE INCIn 1 of 4RCKT8.9%MVRnot heldCRYPnot heldCLDDnot held
- HUTHUT 8 CORPIn 1 of 4RCKTnot heldMVRnot heldCRYP8.8%CLDDnot held
- CRCLCIRCLE INTERNET GROUP INCIn 1 of 4RCKTnot heldMVRnot heldCRYP8.4%CLDDnot held
- VSATVIASAT INCIn 1 of 4RCKT8.2%MVRnot heldCRYPnot heldCLDDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What RCKT already gives you
- RCKT and CLDD share 0 companies0.0%
- RCKT and CRYP share 0 companies0.0%
- RCKT and MVR share 0 companies0.0%
- CRYP and CLDD share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and CRYP share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.