RCKT vs OZR vs MVR

  • RCKT
  • OZR
  • MVR

RCKT, OZR and MVR hold 95 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% of each is the same companies.

Side by side

RCKTOZRMVR
FundBetaSharesState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.35%
Fund size$40.3m$284.7m$628.0m
Holdings386037
1Y price return+1.3%only priced since 2026-09-24−1.3%only priced since 2026-09-25+14.1%
Distribution yieldNot yetNot yet2.48%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • RCKT
  • OZR
  • MVR
  • BHP BHP GROUP LIMITEDIn 2 of 3RCKTnot heldOZR39.2%MVR8.0%
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%OZRnot heldMVRnot held
  • ECHO ECHOSTAR CORPIn 1 of 3RCKT10.7%OZRnot heldMVRnot held
  • RKLB ROCKET LAB CORPIn 1 of 3RCKT9.0%OZRnot heldMVRnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 3RCKT8.9%OZRnot heldMVRnot held

and 85 more companies the funds hold

How alike they are

Keep going

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