CLDD vs MVR vs RCKT

  • CLDD
  • MVR
  • RCKT

CLDD, MVR and RCKT hold 104 companies between them. None is in every one of them, and CLDD and MVR are the most alike: 0% of each is the same companies.

Side by side

CLDDMVRRCKT
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.57%
Fund size$33.0m$628.0m$40.3m
Holdings433738
1Y price return+15.8%+14.1%+1.3%only priced since 2026-09-24
Distribution yield0.00%2.48%Not yet
Look-through coverage99.9%100.0%99.9%

Return, last year

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

and 94 more companies the funds hold

How alike they are

Keep going

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