AINF vs RCKT vs MVR

  • AINF
  • RCKT
  • MVR

AINF, RCKT and MVR hold at least 95 companies between them. None is in every one of them, and AINF and MVR are the most alike: 0% of each is the same companies.

Side by side

AINFRCKTMVR
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%
Fund size$108.4m$40.3m$628.0m
Holdings303837
1Y price return+16.5%+1.3%only priced since 2026-09-24+16.5%
Distribution yield3.43%one payment in the yearNot yet2.48%
Look-through coverage97.2%99.9%100.0%

Return, last year

change since the start
share of each fund
  • AINF
  • RCKT
  • MVR
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3AINFnot heldRCKT30.1%MVRnot held
  • ECHO ECHOSTAR CORPIn 1 of 3AINFnot heldRCKT10.7%MVRnot held
  • RKLB ROCKET LAB CORPIn 1 of 3AINFnot heldRCKT9.0%MVRnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 3AINFnot heldRCKT8.9%MVRnot held
  • VSAT VIASAT INCIn 1 of 3AINFnot heldRCKT8.2%MVRnot held

and 85 more companies the funds hold

How alike they are

Keep going

See AINF + RCKT + MVR as one portfolioEvery company, where you'd own it twiceWhat moved AINF this monthIts biggest gains and falls, by company