RCKT vs MVR vs VTKH
RCKT, MVR and VTKH hold 361 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
FundBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.23%
Fund size$40.3m$628.0m--
Holdings3837298
1Y price return+1.3%only priced since 2026-09-24+14.1%+35.7%only priced since 2026-03-23
Distribution yieldNot yet2.48%Not yet
Look-through coverage99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- RCKT
- MVR
- VTKH
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%MVRnot heldVTKHnot held
- NVDA NVIDIA CORPIn 1 of 3RCKTnot heldMVRnot heldVTKH14.1%
- AAPL APPLE INCIn 1 of 3RCKTnot heldMVRnot heldVTKH12.6%
- ECHO ECHOSTAR CORPIn 1 of 3RCKT10.7%MVRnot heldVTKHnot held
- MSFT MICROSOFT CORPIn 1 of 3RCKTnot heldMVRnot heldVTKH10.3%
and 351 more companies the funds hold