Compare VTEK · MVB · RCKT · MVR
VTEK, MVB, RCKT and MVR hold 368 companies between them. None is in every one of them, and VTEK and MVB are the most alike: 0.0% 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
| VTEK | MVB | RCKT | MVR | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.28% | 0.57% | 0.35% |
| Fund size | -- | $279.0m | $40.3m | $628.0m |
| Holdings | 298 | 8 | 38 | 37 |
| 1Y price return | +38.7%only priced since 2026-03-23 | −4.7% | +0.1%only priced since 2026-09-24 | +17.2% |
| Distribution yield | Not yet | 4.49% | Not yet | 2.51% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Materials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4VTEKnot heldMVBnot heldRCKT30.1%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTEKnot heldMVB20.7%RCKTnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTEKnot heldMVB20.2%RCKTnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4VTEKnot heldMVB20.2%RCKTnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTEKnot heldMVB19.2%RCKTnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4VTEKnot heldMVB17.5%RCKTnot heldMVRnot held
- NVDANVIDIA CORPIn 1 of 4VTEK14.1%MVBnot heldRCKTnot heldMVRnot held
- AAPLAPPLE INCIn 1 of 4VTEK12.6%MVBnot heldRCKTnot heldMVRnot held
- ECHOECHOSTAR CORPIn 1 of 4VTEKnot heldMVBnot heldRCKT10.7%MVRnot held
- MSFTMICROSOFT CORPIn 1 of 4VTEK10.3%MVBnot heldRCKTnot 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 VTEK already gives you
- VTEK and MVB share 0 companies0.0%
- VTEK and MVR share 0 companies0.0%
- VTEK and RCKT 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.