MVR vs RCKT vs CLDD

  • MVR
  • RCKT
  • CLDD

MVR, RCKT and CLDD hold 104 companies between them. None is in every one of them, and MVR and CLDD are the most alike: 0% of each is the same companies.

Side by side

MVRRCKTCLDD
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%
Fund size$628.0m$40.3m$33.0m
Holdings373843
1Y price return+16.5%+1.3%only priced since 2026-09-24+15.5%
Distribution yield2.48%Not yet0.00%
Look-through coverage100.0%99.9%99.9%

Return, last year

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

and 94 more companies the funds hold

How alike they are

Keep going

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