Compare RCKT · MVR · MVB · CURE · HACK
RCKT, MVR, MVB, CURE and HACK hold 275 companies between them. None is in every one of them, and RCKT and CURE 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 | CURE | HACK | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.28% | 0.45% | 0.67% |
| Fund size | $40.3m | $628.0m | $279.0m | $39.6m | $1.2b |
| Holdings | 38 | 37 | 8 | 157 | 51 |
| 1Y price return | +6.6%only priced since 2026-09-24 | +16.9% | −4.9% | +38.3% | +28.6% |
| Distribution yield | Not yet | 2.49% | 4.45% | 0.00% | 3.18% |
| 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 heldMVBnot heldCUREnot heldHACKnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldMVRnot heldMVB20.7%CUREnot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldMVRnot heldMVB20.2%CUREnot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldMVRnot heldMVB20.2%CUREnot heldHACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldMVRnot heldMVB19.2%CUREnot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RCKTnot heldMVRnot heldMVB17.5%CUREnot heldHACKnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%MVRnot heldMVBnot heldCUREnot heldHACKnot held
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%MVRnot heldMVBnot heldCUREnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5RCKTnot heldMVRnot heldMVBnot heldCUREnot heldHACK8.9%
- ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%MVRnot heldMVBnot heldCUREnot heldHACKnot 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 CURE share 0 companies0.0%
- RCKT and HACK share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- RCKT and MVR share 0 companies0.0%
- CURE and HACK share 0 companies0.0%
- MVB and CURE share 0 companies0.0%
Show the other 4
- MVB and HACK share 0 companies0.0%
- MVR and CURE share 0 companies0.0%
- MVR and HACK 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.