RCKT vs MVR vs SEMI vs CLDD — overlap, fees and exposure compared

RCKT, MVR, SEMI and CLDD hold 134 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

RCKT MVR SEMI CLDD

FundBetaSharesVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.45%0.67%

Fund size$40.3m$628.0m$526.4m$33.0m

Holdings38373043

1Y price return+1.3%only priced since 2026-09-24+16.5%+79.0%+15.5%

Distribution yieldNot yet2.48%7.15%0.00%

Look-through coverage99.9%100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

RCKT
MVR
SEMI
CLDD

SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%MVRnot heldSEMInot heldCLDDnot held
NVDA NVIDIA CORPIn 1 of 4RCKTnot heldMVRnot heldSEMI11.1%CLDDnot held
MU MICRON TECHNOLOGY INCIn 1 of 4RCKTnot heldMVRnot heldSEMI11.0%CLDDnot held
ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%MVRnot heldSEMInot heldCLDDnot held
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RCKTnot heldMVRnot heldSEMI10.0%CLDDnot held

and 124 more companies the funds hold

How alike they are

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