Compare VBLD · RCKT · MVB · TECH · MVR
VBLD, RCKT, MVB, TECH and MVR hold 243 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 | RCKT | MVB | TECH | MVR | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.57% | 0.28% | 0.45% | 0.35% |
| Fund size | $556.9m | $40.3m | $279.0m | $287.4m | $628.0m |
| Holdings | 135 | 38 | 8 | 42 | 37 |
| 1Y price return | −4.2% | +5.1%only priced since 2026-09-24 | −4.7% | +18.7% | +15.5% |
| Distribution yield | 2.27% | Not yet | 4.51% | 2.96% | 2.49% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Communication Services
- Utilities
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5VBLDnot heldRCKT30.1%MVBnot heldTECHnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VBLDnot heldRCKTnot heldMVB20.7%TECHnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VBLDnot heldRCKTnot heldMVB20.2%TECHnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VBLDnot heldRCKTnot heldMVB20.2%TECHnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VBLDnot heldRCKTnot heldMVB19.2%TECHnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VBLDnot heldRCKTnot heldMVB17.5%TECHnot heldMVRnot held
- ECHOECHOSTAR CORPIn 1 of 5VBLDnot heldRCKT10.7%MVBnot heldTECHnot heldMVRnot held
- RKLBROCKET LAB CORPIn 1 of 5VBLDnot heldRCKT9.0%MVBnot heldTECHnot heldMVRnot held
- ASTSAST SPACEMOBILE INCIn 2 of 5VBLD0.5%RCKT8.9%MVBnot heldTECHnot heldMVRnot held
- VSATVIASAT INCIn 2 of 5VBLD0.3%RCKT8.2%MVBnot heldTECHnot heldMVRnot 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%
- VBLD and TECH share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVB and TECH share 0 companies0.0%
Show the other 4
- RCKT and MVB share 0 companies0.0%
- RCKT and MVR share 0 companies0.0%
- RCKT and TECH share 0 companies0.0%
- TECH 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.