RCKT vs SEMI vs MVR

  • RCKT
  • SEMI
  • MVR

RCKT, SEMI and MVR 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

RCKTSEMIMVR
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.35%
Fund size$40.3m$526.4m$628.0m
Holdings383037
1Y price return+1.3%only priced since 2026-09-24+79.0%+16.5%
Distribution yieldNot yet7.15%2.48%
Look-through coverage99.9%100.0%100.0%

Return, last year

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

and 86 more companies the funds hold

How alike they are

Keep going

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