RCKT vs IXI vs CLDD vs MVR

  • RCKT
  • IXI
  • CLDD
  • MVR

RCKT, IXI, CLDD and MVR hold 195 companies between them. None is in every one of them, and RCKT and CLDD are the most alike: 0% of each is the same companies.

Side by side

RCKTIXICLDDMVR
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.67%0.35%
Fund size$40.3m$141.0m$33.0m$628.0m
Holdings381154337
1Y price return+1.3%only priced since 2026-09-24−1.5%+15.5%+16.5%
Distribution yieldNot yet2.09%0.00%2.48%
Look-through coverage99.9%99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • RCKT
  • IXI
  • CLDD
  • MVR
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%IXInot heldCLDDnot heldMVRnot held
  • ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%IXInot heldCLDDnot heldMVRnot held
  • RKLB ROCKET LAB CORPIn 1 of 4RCKT9.0%IXInot heldCLDDnot heldMVRnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 4RCKT8.9%IXInot heldCLDDnot heldMVRnot held
  • VSAT VIASAT INCIn 1 of 4RCKT8.2%IXInot heldCLDDnot heldMVRnot held

and 185 more companies the funds hold

How alike they are

Show the other 2

Keep going

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