Compare RCKT · MVR · DRGN
RCKT, MVR and DRGN hold 86 companies between them. None is in every one of them, and RCKT and DRGN 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 | DRGN | |
|---|---|---|---|
| Fund | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.45% |
| Fund size | $40.3m | $628.0m | $76.0m |
| Holdings | 38 | 37 | 20 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +17.2% | −25.1% |
| Distribution yield | Not yet | 2.51% | 6.71%one payment in the year |
| Look-through coverage | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Materials
- Industrials
- Energy
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%MVRnot heldDRGNnot held
- ECHOECHOSTAR CORPIn 1 of 3RCKT10.7%MVRnot heldDRGNnot held
- RKLBROCKET LAB CORPIn 1 of 3RCKT9.0%MVRnot heldDRGNnot held
- ASTSAST SPACEMOBILE INCIn 1 of 3RCKT8.9%MVRnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 3RCKTnot heldMVRnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 3RCKTnot heldMVRnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 3RCKTnot heldMVRnot heldDRGN8.3%
- VSATVIASAT INCIn 1 of 3RCKT8.2%MVRnot heldDRGNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3RCKTnot heldMVR8.1%DRGNnot held
- 1810XIAOMI CORP-WIn 1 of 3RCKTnot heldMVRnot heldDRGN8.1%
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 DRGN share 0 companies0.0%
- RCKT and MVR share 0 companies0.0%
- MVR and DRGN 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.