RCKT vs OZR vs MVR vs CLDD

  • RCKT
  • OZR
  • MVR
  • CLDD

RCKT, OZR, MVR and CLDD hold 133 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

RCKTOZRMVRCLDD
FundBetaSharesState StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.35%0.67%
Fund size$40.3m$284.7m$628.0m$33.0m
Holdings38603743
1Y price return+1.3%only priced since 2026-09-24−1.3%only priced since 2026-09-25+14.1%+15.8%
Distribution yieldNot yetNot yet2.48%0.00%
Look-through coverage99.9%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • RCKT
  • OZR
  • MVR
  • CLDD
  • BHP BHP GROUP LIMITEDIn 2 of 4RCKTnot heldOZR39.2%MVR8.0%CLDDnot held
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%OZRnot heldMVRnot heldCLDDnot held
  • ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%OZRnot heldMVRnot heldCLDDnot held
  • RKLB ROCKET LAB CORPIn 1 of 4RCKT9.0%OZRnot heldMVRnot heldCLDDnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 4RCKT8.9%OZRnot heldMVRnot heldCLDDnot held

and 123 more companies the funds hold

How alike they are

Show the other 2

Keep going

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