Compare RCKT · OZF · CLDD · MVB
RCKT, OZF, CLDD and MVB hold 96 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% 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 | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.67% | 0.28% |
| Fund size | $40.3m | $46.8m | $33.0m | $279.0m |
| Holdings | 38 | 29 | 43 | 8 |
| 1Y price return | +3.3%only priced since 2026-09-24 | +0.7%only priced since 2026-09-25 | +16.1% | −4.0% |
| Distribution yield | Not yet | Not yet | 0.00% | 4.49% |
| Look-through coverage | 99.9% | 99.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Industrials
- Real Estate
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%OZFnot heldCLDDnot heldMVBnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4RCKTnot heldOZF29.0%CLDDnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4RCKTnot heldOZF13.4%CLDDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4RCKTnot heldOZF14.1%CLDDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4RCKTnot heldOZF13.8%CLDDnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4RCKTnot heldOZF9.7%CLDDnot heldMVB17.5%
- ECHOECHOSTAR CORPIn 1 of 4RCKT10.7%OZFnot heldCLDDnot heldMVBnot held
- RKLBROCKET LAB CORPIn 1 of 4RCKT9.0%OZFnot heldCLDDnot heldMVBnot held
- ASTSAST SPACEMOBILE INCIn 1 of 4RCKT8.9%OZFnot heldCLDDnot heldMVBnot held
- VSATVIASAT INCIn 1 of 4RCKT8.2%OZFnot heldCLDDnot heldMVBnot 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 MVB share 0 companies0.0%
- RCKT and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- CLDD and MVB share 0 companies0.0%
- OZF and CLDD 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.