Compare RCKT · OZF · CLDD · CURE
RCKT, OZF, CLDD and CURE hold 253 companies between them. None is in every one of them, and RCKT and CLDD 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 | OZF | CLDD | CURE | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.67% | 0.45% |
| Fund size | $40.3m | $46.8m | $33.0m | $39.6m |
| Holdings | 38 | 29 | 43 | 157 |
| 1Y price return | +5.1%only priced since 2026-09-24 | −0.2%only priced since 2026-09-25 | +15.1% | +34.8% |
| Distribution yield | Not yet | Not yet | 0.00% | 0.00% |
| Look-through coverage | 99.9% | 99.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%OZFnot heldCLDDnot heldCUREnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldOZF29.0%CLDDnot heldCUREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldOZF14.1%CLDDnot heldCUREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldOZF13.8%CLDDnot heldCUREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldOZF13.4%CLDDnot heldCUREnot held
- ECHOECHOSTAR CORPIn 1 of 4RCKT10.7%OZFnot heldCLDDnot heldCUREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4RCKTnot heldOZF9.7%CLDDnot heldCUREnot held
- RKLBROCKET LAB CORPIn 1 of 4RCKT9.0%OZFnot heldCLDDnot heldCUREnot held
- ASTSAST SPACEMOBILE INCIn 1 of 4RCKT8.9%OZFnot heldCLDDnot heldCUREnot held
- VSATVIASAT INCIn 1 of 4RCKT8.2%OZFnot heldCLDDnot heldCUREnot 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 CURE share 0 companies0.0%
- RCKT and OZF share 0 companies0.0%
- CLDD and CURE share 0 companies0.0%
- OZF and CLDD share 0 companies0.0%
- OZF and CURE 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.