MVR vs TECH vs RCKT

  • MVR
  • TECH
  • RCKT

MVR, TECH and RCKT hold 108 companies between them. None is in every one of them, and MVR and RCKT are the most alike: 0% of each is the same companies.

Side by side

MVRTECHRCKT
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.57%
Fund size$628.0m$287.4m$40.3m
Holdings374238
1Y price return+16.5%+18.2%+1.3%only priced since 2026-09-24
Distribution yield2.48%3.00%Not yet
Look-through coverage100.0%100.0%99.9%

Return, last year

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

and 98 more companies the funds hold

How alike they are

Keep going

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