Compare RCKT · MVR · MVB · CLDD · ATEC
RCKT, MVR, MVB, CLDD and ATEC hold 154 companies between them. None is in every one of them, and RCKT and ATEC 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 | MVB | CLDD | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.28% | 0.67% | 0.48% |
| Fund size | $40.3m | $628.0m | $279.0m | $33.0m | $613.6m |
| Holdings | 38 | 37 | 8 | 43 | 44 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +17.2% | −4.7% | +17.2% | +2.5%only priced since 2026-09-24 |
| Distribution yield | Not yet | 2.51% | 4.49% | 0.00% | 1.92% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Materials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%MVRnot heldMVBnot heldCLDDnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldMVRnot heldMVB20.7%CLDDnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldMVRnot heldMVB20.2%CLDDnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldMVRnot heldMVB20.2%CLDDnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldMVRnot heldMVB19.2%CLDDnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RCKTnot heldMVRnot heldMVB17.5%CLDDnot heldATECnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%MVRnot heldMVBnot heldCLDDnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5RCKTnot heldMVRnot heldMVBnot heldCLDDnot heldATEC10.5%
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%MVRnot heldMVBnot heldCLDDnot heldATECnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%MVRnot heldMVBnot heldCLDDnot heldATECnot 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 ATEC share 0 companies0.0%
- RCKT and CLDD share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- RCKT and MVR share 0 companies0.0%
- CLDD and ATEC share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
Show the other 4
- MVB and CLDD share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and CLDD 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.