RCKT vs MVR vs SEMI

  • RCKT
  • MVR
  • SEMI

RCKT, MVR and SEMI hold 96 companies between them. None is in every one of them, and RCKT and MVR are the most alike: 0% of each is the same companies.

Side by side

RCKTMVRSEMI
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.45%
Fund size$40.3m$628.0m$526.4m
Holdings383730
1Y price return+1.3%only priced since 2026-09-24+16.5%+79.0%
Distribution yieldNot yet2.48%7.15%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • RCKT
  • MVR
  • SEMI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%MVRnot heldSEMInot held
  • NVDA NVIDIA CORPIn 1 of 3RCKTnot heldMVRnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3RCKTnot heldMVRnot heldSEMI11.0%
  • ECHO ECHOSTAR CORPIn 1 of 3RCKT10.7%MVRnot heldSEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RCKTnot heldMVRnot heldSEMI10.0%

and 86 more companies the funds hold

How alike they are

Keep going

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