Compare RCKT · OZF · MVR · MVB · CLDD
RCKT, OZF, MVR, MVB and CLDD 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 | MVR | MVB | CLDD | |
|---|---|---|---|---|---|
| Fund | BetaShares | State Street | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.35% | 0.28% | 0.67% |
| Fund size | $40.3m | $46.8m | $628.0m | $279.0m | $33.0m |
| Holdings | 38 | 29 | 37 | 8 | 43 |
| 1Y price return | +5.1%only priced since 2026-09-24 | −0.2%only priced since 2026-09-25 | +15.5% | −4.7% | +15.1% |
| Distribution yield | Not yet | Not yet | 2.48% | 4.53% | 0.00% |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%OZFnot heldMVRnot heldMVBnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5RCKTnot heldOZF29.0%MVRnot heldMVB19.2%CLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5RCKTnot heldOZF13.4%MVRnot heldMVB20.7%CLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5RCKTnot heldOZF14.1%MVRnot heldMVB20.2%CLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5RCKTnot heldOZF13.8%MVRnot heldMVB20.2%CLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5RCKTnot heldOZF9.7%MVRnot heldMVB17.5%CLDDnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%OZFnot heldMVRnot heldMVBnot heldCLDDnot held
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%OZFnot heldMVRnot heldMVBnot heldCLDDnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%OZFnot heldMVRnot heldMVBnot heldCLDDnot held
- VSATVIASAT INCIn 1 of 5RCKT8.2%OZFnot heldMVRnot heldMVBnot heldCLDDnot 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%
- MVB and CLDD share 0 companies0.0%
Show the other 4
- MVR and CLDD share 0 companies0.0%
- MVR and MVB 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.