RCKT vs VTKH vs MVB vs MVR
RCKT, VTKH, MVB and MVR hold 368 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
FundBetaSharesVanguardVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.23%0.28%0.35%
Fund size$40.3m--$279.0m$628.0m
Holdings38298837
1Y price return+1.3%only priced since 2026-09-24+35.7%only priced since 2026-03-23−5.0%+16.5%
Distribution yieldNot yetNot yet4.53%2.48%
Look-through coverage99.9%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- VTKH
- MVB
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%VTKHnot heldMVBnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldVTKHnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldVTKHnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldVTKHnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldVTKHnot heldMVB19.2%MVRnot held
and 358 more companies the funds hold