ITEK vs RCKT vs MVR

  • ITEK
  • RCKT
  • MVR

ITEK, RCKT and MVR 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

ITEKRCKTMVR
FundiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.35%
Fund size$30.0m$40.3m$628.0m
Holdings383837
1Y price return+9.9%+1.3%only priced since 2026-09-24+14.1%
Distribution yield7.61%Not yet2.48%
Look-through coverage99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ITEK
  • RCKT
  • MVR
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 3ITEK3.5%RCKT30.1%MVRnot held
  • ECHO ECHOSTAR CORPIn 1 of 3ITEKnot heldRCKT10.7%MVRnot held
  • NVDA NVIDIA CORPIn 1 of 3ITEK10.7%RCKTnot heldMVRnot held
  • AAPL APPLE INCIn 1 of 3ITEK9.4%RCKTnot heldMVRnot held
  • RKLB ROCKET LAB CORPIn 1 of 3ITEKnot heldRCKT9.0%MVRnot held

and 86 more companies the funds hold

How alike they are

Keep going

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