RCKT vs MVR vs MVB vs OZF
RCKT, MVR, MVB and OZF hold 94 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.28%0.34%
Fund size$40.3m$628.0m$279.0m$46.8m
Holdings3837829
1Y price return+1.3%only priced since 2026-09-24+16.5%−5.0%+0.1%only priced since 2026-09-25
Distribution yieldNot yet2.48%4.53%Not yet
Look-through coverage99.9%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- RCKT
- MVR
- MVB
- OZF
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%MVRnot heldMVBnot heldOZFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4RCKTnot heldMVRnot heldMVB19.2%OZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4RCKTnot heldMVRnot heldMVB20.7%OZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4RCKTnot heldMVRnot heldMVB20.2%OZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4RCKTnot heldMVRnot heldMVB20.2%OZF13.8%
and 84 more companies the funds hold