RCKT vs SEMI vs MVB
RCKT, SEMI and MVB hold 67 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
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.28%
Fund size$40.3m$526.4m$279.0m
Holdings38308
1Y price return+1.3%only priced since 2026-09-24+79.0%−5.0%
Distribution yieldNot yet7.15%4.53%
Look-through coverage99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- SEMI
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%SEMInot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3RCKTnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3RCKTnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3RCKTnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3RCKTnot heldSEMInot heldMVB19.2%
and 57 more companies the funds hold