Compare VBLD · MVB · RCKT · MVR
VBLD, MVB, RCKT and MVR hold 201 companies between them. None is in every one of them, and VBLD and RCKT are the most alike: 1.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VBLD | MVB | RCKT | MVR | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.28% | 0.57% | 0.35% |
| Fund size | $556.9m | $279.0m | $40.3m | $628.0m |
| Holdings | 135 | 8 | 38 | 37 |
| 1Y price return | −4.5% | −3.6% | +4.5%only priced since 2026-09-24 | +16.8% |
| Distribution yield | 2.29% | 4.45% | Not yet | 2.49% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Communication Services
- Utilities
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4VBLDnot heldMVBnot heldRCKT30.1%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4VBLDnot heldMVB20.7%RCKTnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VBLDnot heldMVB20.2%RCKTnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4VBLDnot heldMVB20.2%RCKTnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VBLDnot heldMVB19.2%RCKTnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4VBLDnot heldMVB17.5%RCKTnot heldMVRnot held
- ECHOECHOSTAR CORPIn 1 of 4VBLDnot heldMVBnot heldRCKT10.7%MVRnot held
- RKLBROCKET LAB CORPIn 1 of 4VBLDnot heldMVBnot heldRCKT9.0%MVRnot held
- ASTSAST SPACEMOBILE INCIn 2 of 4VBLD0.5%MVBnot heldRCKT8.9%MVRnot held
- VSATVIASAT INCIn 2 of 4VBLD0.3%MVBnot heldRCKT8.2%MVRnot 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 VBLD already gives you
- VBLD and RCKT share 6 companies1.2%
- VBLD and MVR share 1 company0.1%
- VBLD and MVB share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVB and RCKT share 0 companies0.0%
- RCKT 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.