Compare RCKT · OZF · CLDD · MVB · MVR
RCKT, OZF, CLDD, MVB and MVR hold 132 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 | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | State Street | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.67% | 0.28% | 0.35% |
| Fund size | $40.3m | $46.8m | $33.0m | $279.0m | $628.0m |
| Holdings | 38 | 29 | 43 | 8 | 37 |
| 1Y price return | +5.1%only priced since 2026-09-24 | −0.2%only priced since 2026-09-25 | +15.1% | −4.7% | +15.5% |
| Distribution yield | Not yet | Not yet | 0.00% | 4.53% | 2.48% |
| Look-through coverage | 99.9% | 99.8% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%OZFnot heldCLDDnot heldMVBnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5RCKTnot heldOZF29.0%CLDDnot heldMVB19.2%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5RCKTnot heldOZF13.4%CLDDnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5RCKTnot heldOZF14.1%CLDDnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5RCKTnot heldOZF13.8%CLDDnot heldMVB20.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5RCKTnot heldOZF9.7%CLDDnot heldMVB17.5%MVRnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%OZFnot heldCLDDnot heldMVBnot heldMVRnot held
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%OZFnot heldCLDDnot heldMVBnot heldMVRnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%OZFnot heldCLDDnot heldMVBnot heldMVRnot held
- VSATVIASAT INCIn 1 of 5RCKT8.2%OZFnot heldCLDDnot heldMVBnot heldMVRnot 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 MVR 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%
Show the other 4
- CLDD and MVR share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- OZF and CLDD share 0 companies0.0%
- OZF and MVR 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.