Compare RCKT · MVR · MVB · HACK · CLDD
RCKT, MVR, MVB, HACK and CLDD hold 147 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% 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 | HACK | CLDD | |
|---|---|---|---|---|---|
| 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% | 0.67% |
| Fund size | $40.3m | $628.0m | $279.0m | $1.2b | $33.0m |
| Holdings | 38 | 37 | 8 | 51 | 43 |
| 1Y price return | +3.3%only priced since 2026-09-24 | +17.1% | −4.3% | +24.6% | +15.6% |
| Distribution yield | Not yet | 2.51% | 4.49% | 3.20% | 0.00% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%MVRnot heldMVBnot heldHACKnot heldCLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldMVRnot heldMVB20.7%HACKnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldMVRnot heldMVB20.2%HACKnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldMVRnot heldMVB20.2%HACKnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldMVRnot heldMVB19.2%HACKnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RCKTnot heldMVRnot heldMVB17.5%HACKnot heldCLDDnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%MVRnot heldMVBnot heldHACKnot heldCLDDnot held
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%MVRnot heldMVBnot heldHACKnot heldCLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5RCKTnot heldMVRnot heldMVBnot heldHACK8.9%CLDDnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%MVRnot heldMVBnot heldHACKnot heldCLDDnot 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 HACK share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- RCKT and MVR share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- MVB and CLDD share 0 companies0.0%
Show the other 4
- MVB and HACK share 0 companies0.0%
- MVR and CLDD 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.