Compare RCKT · OZF · HACK · MVB
RCKT, OZF, HACK and MVB hold 103 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 | HACK | 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 | $1.2b | $279.0m |
| Holdings | 38 | 29 | 51 | 8 |
| 1Y price return | +6.6%only priced since 2026-09-24 | +0.8%only priced since 2026-09-25 | +28.6% | −4.9% |
| Distribution yield | Not yet | Not yet | 3.18% | 4.45% |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%OZFnot heldHACKnot heldMVBnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4RCKTnot heldOZF29.0%HACKnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4RCKTnot heldOZF13.4%HACKnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4RCKTnot heldOZF14.1%HACKnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4RCKTnot heldOZF13.8%HACKnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4RCKTnot heldOZF9.7%HACKnot heldMVB17.5%
- ECHOECHOSTAR CORPIn 1 of 4RCKT10.7%OZFnot heldHACKnot heldMVBnot held
- RKLBROCKET LAB CORPIn 1 of 4RCKT9.0%OZFnot heldHACKnot heldMVBnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4RCKTnot heldOZFnot heldHACK8.9%MVBnot held
- ASTSAST SPACEMOBILE INCIn 1 of 4RCKT8.9%OZFnot heldHACKnot 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 HACK 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%
- HACK and MVB share 0 companies0.0%
- OZF and HACK 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.