Compare RCKT · OZF · MVB · CLDD · MVR
RCKT, OZF, MVB, CLDD 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 | MVB | CLDD | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | State Street | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.28% | 0.67% | 0.35% |
| Fund size | $40.3m | $46.8m | $279.0m | $33.0m | $628.0m |
| Holdings | 38 | 29 | 8 | 43 | 37 |
| 1Y price return | +5.1%only priced since 2026-09-24 | −0.2%only priced since 2026-09-25 | −4.7% | +15.1% | +15.5% |
| Distribution yield | Not yet | Not yet | 4.53% | 0.00% | 2.48% |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%OZFnot heldMVBnot heldCLDDnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5RCKTnot heldOZF29.0%MVB19.2%CLDDnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5RCKTnot heldOZF13.4%MVB20.7%CLDDnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5RCKTnot heldOZF14.1%MVB20.2%CLDDnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5RCKTnot heldOZF13.8%MVB20.2%CLDDnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5RCKTnot heldOZF9.7%MVB17.5%CLDDnot heldMVRnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%OZFnot heldMVBnot heldCLDDnot heldMVRnot held
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%OZFnot heldMVBnot heldCLDDnot heldMVRnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%OZFnot heldMVBnot heldCLDDnot heldMVRnot held
- VSATVIASAT INCIn 1 of 5RCKT8.2%OZFnot heldMVBnot heldCLDDnot 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 MVR share 0 companies0.0%
Show the other 4
- MVB and CLDD 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.