RCKT vs OZF vs MVR vs HACK
RCKT, OZF, MVR and HACK hold 139 companies between them. None is in every one of them, and RCKT and HACK are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesState StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.35%0.67%
Fund size$40.3m$46.8m$628.0m$1.2b
Holdings38293751
1Y price return+1.3%only priced since 2026-09-24+0.1%only priced since 2026-09-25+14.1%+24.5%
Distribution yieldNot yetNot yet2.48%3.16%
Look-through coverage99.9%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- OZF
- MVR
- HACK
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%OZFnot heldMVRnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldOZF29.0%MVRnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldOZF14.1%MVRnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldOZF13.8%MVRnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldOZF13.4%MVRnot heldHACKnot held
and 129 more companies the funds hold