Compare RCKT · OZF · MVR
RCKT, OZF and MVR hold 94 companies between them. None is in every one of them, and RCKT and MVR are the most alike: 0.0% 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 | MVR | |
|---|---|---|---|
| Fund | BetaShares | State Street | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.35% |
| Fund size | $40.3m | $46.8m | $628.0m |
| Holdings | 38 | 29 | 37 |
| 1Y price return | +3.3%only priced since 2026-09-24 | +0.7%only priced since 2026-09-25 | +16.0% |
| Distribution yield | Not yet | Not yet | 2.51% |
| Look-through coverage | 99.9% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Communication Services
- Industrials
- Energy
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%OZFnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3RCKTnot heldOZF29.0%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3RCKTnot heldOZF14.1%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3RCKTnot heldOZF13.8%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3RCKTnot heldOZF13.4%MVRnot held
- ECHOECHOSTAR CORPIn 1 of 3RCKT10.7%OZFnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3RCKTnot heldOZF9.7%MVRnot held
- RKLBROCKET LAB CORPIn 1 of 3RCKT9.0%OZFnot heldMVRnot held
- ASTSAST SPACEMOBILE INCIn 1 of 3RCKT8.9%OZFnot heldMVRnot held
- VSATVIASAT INCIn 1 of 3RCKT8.2%OZFnot 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 MVR share 0 companies0.0%
- RCKT and OZF 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.