MVR vs FTEC vs RCKT

  • MVR
  • FTEC
  • RCKT

MVR, FTEC and RCKT hold at least 141 companies between them. None is in every one of them, and MVR and FTEC are the most alike: 0% of each is the same companies.

Side by side

MVRFTECRCKT
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.57%
Fund size$628.0m$4.3m$40.3m
Holdings377638
1Y price return+14.1%--+1.3%only priced since 2026-09-24
Distribution yield2.48%Not yetNot yet
Look-through coverage100.0%98.3%99.9%

Return, last year

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

and 131 more companies the funds hold

How alike they are

Keep going

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