MVR vs IXJ vs RCKT vs ATEC
MVR, IXJ, RCKT and ATEC hold 217 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.57%0.48%
Fund size$628.0m$1.4b$40.3m$613.6m
Holdings371263844
1Y price return+14.1%+4.4%+1.3%only priced since 2026-09-24+2.0%only priced since 2026-09-24
Distribution yield2.48%1.56%Not yet1.97%
Look-through coverage100.0%99.6%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- IXJ
- RCKT
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVRnot heldIXJnot heldRCKT30.1%ATECnot held
- ECHO ECHOSTAR CORPIn 1 of 4MVRnot heldIXJnot heldRCKT10.7%ATECnot held
- LLY ELI LILLY & COIn 1 of 4MVRnot heldIXJ10.6%RCKTnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldIXJnot heldRCKTnot heldATEC10.5%
- RKLB ROCKET LAB CORPIn 1 of 4MVRnot heldIXJnot heldRCKT9.0%ATECnot held
and 207 more companies the funds hold