Compare RCKT · MVR · CURE · CLDD · CRYP
RCKT, MVR, CURE, CLDD and CRYP hold 300 companies between them. None is in every one of them, and CURE and CRYP are the most alike: 0.7% 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 | CLDD | CRYP | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.45% | 0.67% | 0.67% |
| Fund size | $40.3m | $628.0m | $39.6m | $33.0m | -- |
| Holdings | 38 | 37 | 157 | 43 | 50 |
| 1Y price return | +6.6%only priced since 2026-09-24 | +16.8% | +37.8% | +17.4% | −18.1% |
| Distribution yield | Not yet | 2.49% | 0.00% | 0.00% | 0.00% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Financials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%MVRnot heldCUREnot heldCLDDnot heldCRYPnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 5RCKTnot heldMVRnot heldCUREnot heldCLDDnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5RCKTnot heldMVRnot heldCUREnot heldCLDDnot heldCRYP11.0%
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%MVRnot heldCUREnot heldCLDDnot heldCRYPnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5RCKTnot heldMVRnot heldCUREnot heldCLDDnot heldCRYP10.5%
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%MVRnot heldCUREnot heldCLDDnot heldCRYPnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%MVRnot heldCUREnot heldCLDDnot heldCRYPnot held
- HUTHUT 8 CORPIn 1 of 5RCKTnot heldMVRnot heldCUREnot heldCLDDnot heldCRYP8.8%
- CRCLCIRCLE INTERNET GROUP INCIn 1 of 5RCKTnot heldMVRnot heldCUREnot heldCLDDnot heldCRYP8.4%
- VSATVIASAT INCIn 1 of 5RCKT8.2%MVRnot heldCUREnot heldCLDDnot heldCRYPnot 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 CURE share 0 companies0.0%
- RCKT and MVR share 0 companies0.0%
- CURE and CRYP share 1 company0.7%
- CLDD and CRYP share 0 companies0.0%
Show the other 4
- CURE and CLDD share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and CRYP share 0 companies0.0%
- MVR and CURE 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.