Compare RCKT · OZF · MVR · ATEC
RCKT, OZF, MVR and ATEC hold 136 companies between them. None is in every one of them, and OZF and ATEC are the most alike: 0.5% 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 | ATEC | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.35% | 0.48% |
| Fund size | $40.3m | $46.8m | $628.0m | $613.6m |
| Holdings | 38 | 29 | 37 | 44 |
| 1Y price return | +5.1%only priced since 2026-09-24 | −0.2%only priced since 2026-09-25 | +15.5% | −0.0%only priced since 2026-09-24 |
| Distribution yield | Not yet | Not yet | 2.49% | 1.96% |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Communication Services
- Materials
- Information Technology
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%OZFnot heldMVRnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldOZF29.0%MVRnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldOZF14.1%MVRnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldOZF13.8%MVRnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldOZF13.4%MVRnot heldATECnot held
- ECHOECHOSTAR CORPIn 1 of 4RCKT10.7%OZFnot heldMVRnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4RCKTnot heldOZFnot heldMVRnot heldATEC10.5%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4RCKTnot heldOZF9.7%MVRnot heldATECnot held
- RKLBROCKET LAB CORPIn 1 of 4RCKT9.0%OZFnot heldMVRnot heldATECnot held
- ASTSAST SPACEMOBILE INCIn 1 of 4RCKT8.9%OZFnot heldMVRnot heldATECnot 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 ATEC share 0 companies0.0%
- RCKT and MVR share 0 companies0.0%
- RCKT and OZF share 0 companies0.0%
- OZF and ATEC share 1 company0.5%
- MVR and ATEC 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.