RCKT vs PAVE vs MVB — overlap, fees and exposure compared

RCKT, PAVE and MVB hold 137 companies between them. None is in every one of them, and RCKT and MVB are the most alike: 0% of each is the same companies.

Side by side

RCKT PAVE MVB

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.47%0.28%

Fund size$40.3m$26.1m$279.0m

Holdings381008

1Y price return+1.3%only priced since 2026-09-24+2.8%−5.0%

Distribution yieldNot yet3.26%4.53%

Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

RCKT
PAVE
MVB

SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%PAVEnot heldMVBnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3RCKTnot heldPAVEnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3RCKTnot heldPAVEnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3RCKTnot heldPAVEnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3RCKTnot heldPAVEnot heldMVB19.2%

and 127 more companies the funds hold

How alike they are

Keep going

See RCKT + PAVE + MVB as one portfolioEvery company, where you'd own it twice What moved RCKT this monthIts biggest gains and falls, by company