GMTL vs RCKT vs MVR

  • GMTL
  • RCKT
  • MVR

GMTL, RCKT and MVR hold 123 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 5% of each is the same companies.

Side by side

GMTLRCKTMVR
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.35%
Fund size$11.6m$40.3m$628.0m
Holdings603837
1Y price return+0.0%+1.3%only priced since 2026-09-24+16.5%
Distribution yield9.42%Not yet2.48%
Look-through coverage100.0%99.9%100.0%

Return, last year

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

and 113 more companies the funds hold

How alike they are

Keep going

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