RCKT vs OZR vs MVR vs MVB
RCKT, OZR, MVR and MVB hold 102 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesState StreetVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.35%0.28%
Fund size$40.3m$284.7m$628.0m$279.0m
Holdings3860378
1Y price return+1.3%only priced since 2026-09-24−1.3%only priced since 2026-09-25+14.1%−4.6%
Distribution yieldNot yetNot yet2.48%4.53%
Look-through coverage99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- OZR
- MVR
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 4RCKTnot heldOZR39.2%MVR8.0%MVBnot held
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%OZRnot heldMVRnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldOZRnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldOZRnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldOZRnot heldMVRnot heldMVB20.2%
and 92 more companies the funds hold