Compare RCKT · MVR · CURE · BUGG · MVB
RCKT, MVR, CURE, BUGG and MVB hold 260 companies between them. None is in every one of them, and RCKT and BUGG 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 | CURE | BUGG | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.45% | 0.47% | 0.28% |
| Fund size | $40.3m | $628.0m | $39.6m | $20.2m | $279.0m |
| Holdings | 38 | 37 | 157 | 30 | 8 |
| 1Y price return | +5.1%only priced since 2026-09-24 | +15.5% | +34.8% | +23.1% | −4.7% |
| Distribution yield | Not yet | 2.48% | 0.00% | 2.64% | 4.53% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Materials
- Communication Services
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%MVRnot heldCUREnot heldBUGGnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldMVRnot heldCUREnot heldBUGGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldMVRnot heldCUREnot heldBUGGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldMVRnot heldCUREnot heldBUGGnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldMVRnot heldCUREnot heldBUGGnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RCKTnot heldMVRnot heldCUREnot heldBUGGnot heldMVB17.5%
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%MVRnot heldCUREnot heldBUGGnot heldMVBnot held
- OKTAOKTA INCIn 1 of 5RCKTnot heldMVRnot heldCUREnot heldBUGG9.8%MVBnot held
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%MVRnot heldCUREnot heldBUGGnot heldMVBnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%MVRnot heldCUREnot heldBUGGnot heldMVBnot 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 BUGG share 0 companies0.0%
- RCKT and CURE share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- RCKT and MVR share 0 companies0.0%
- BUGG and MVB share 0 companies0.0%
- CURE and BUGG share 0 companies0.0%
Show the other 4
- CURE and MVB share 0 companies0.0%
- MVR and BUGG share 0 companies0.0%
- MVR and CURE share 0 companies0.0%
- MVR and MVB 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.