Compare RCKT · OZF · MVR · MVB
RCKT, OZF, MVR and MVB hold 94 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 | MVR | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.35% | 0.28% |
| Fund size | $40.3m | $46.8m | $628.0m | $279.0m |
| Holdings | 38 | 29 | 37 | 8 |
| 1Y price return | +3.3%only priced since 2026-09-24 | +0.7%only priced since 2026-09-25 | +16.0% | −4.0% |
| Distribution yield | Not yet | Not yet | 2.51% | 4.47% |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Communication Services
- Industrials
- Energy
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%OZFnot heldMVRnot heldMVBnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4RCKTnot heldOZF29.0%MVRnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4RCKTnot heldOZF13.4%MVRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4RCKTnot heldOZF14.1%MVRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4RCKTnot heldOZF13.8%MVRnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4RCKTnot heldOZF9.7%MVRnot heldMVB17.5%
- ECHOECHOSTAR CORPIn 1 of 4RCKT10.7%OZFnot heldMVRnot heldMVBnot held
- RKLBROCKET LAB CORPIn 1 of 4RCKT9.0%OZFnot heldMVRnot heldMVBnot held
- ASTSAST SPACEMOBILE INCIn 1 of 4RCKT8.9%OZFnot heldMVRnot heldMVBnot held
- VSATVIASAT INCIn 1 of 4RCKT8.2%OZFnot heldMVRnot 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 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%
- MVR and MVB 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.