RCKT vs OZF vs CLDD vs MVB vs CRYP
RCKT, OZF, CLDD, MVB and CRYP hold 136 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesState StreetBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.67%0.28%0.67%
Fund size$40.3m$46.8m$33.0m$279.0m--
Holdings382943850
1Y price return+1.3%only priced since 2026-09-24+0.1%only priced since 2026-09-25+15.8%−4.6%−24.0%
Distribution yieldNot yetNot yet0.00%4.53%0.00%
Look-through coverage99.9%99.8%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- RCKT
- OZF
- CLDD
- MVB
- CRYP
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%OZFnot heldCLDDnot heldMVBnot heldCRYPnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5RCKTnot heldOZF29.0%CLDDnot heldMVB19.2%CRYPnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5RCKTnot heldOZF13.4%CLDDnot heldMVB20.7%CRYPnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5RCKTnot heldOZF14.1%CLDDnot heldMVB20.2%CRYPnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5RCKTnot heldOZF13.8%CLDDnot heldMVB20.2%CRYPnot held
and 126 more companies the funds hold