ITEK vs MVR vs RCKT

  • ITEK
  • MVR
  • RCKT

ITEK, MVR and RCKT hold 96 companies between them. None is in every one of them, and ITEK and RCKT are the most alike: 4% of each is the same companies.

Side by side

ITEKMVRRCKT
FundiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.57%
Fund size$30.0m$628.0m$40.3m
Holdings383738
1Y price return+9.9%+14.1%+1.3%only priced since 2026-09-24
Distribution yield7.61%2.48%Not yet
Look-through coverage99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ITEK
  • MVR
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 3ITEK3.5%MVRnot heldRCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 3ITEKnot heldMVRnot heldRCKT10.7%
  • NVDA NVIDIA CORPIn 1 of 3ITEK10.7%MVRnot heldRCKTnot held
  • AAPL APPLE INCIn 1 of 3ITEK9.4%MVRnot heldRCKTnot held
  • RKLB ROCKET LAB CORPIn 1 of 3ITEKnot heldMVRnot heldRCKT9.0%

and 86 more companies the funds hold

How alike they are

Keep going

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