RCKT vs TOLL vs ASIA vs ATEC vs MVR
RCKT, TOLL, ASIA, ATEC and MVR hold 290 companies between them. None is in every one of them, and RCKT and TOLL are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.67%0.48%0.35%
Fund size$40.3m--$1.2b$613.6m$628.0m
Holdings38155554437
1Y price return+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16+42.8%+2.0%only priced since 2026-09-24+14.1%
Distribution yieldNot yetNot yet1.79%1.97%2.48%
Look-through coverage99.9%99.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- TOLL
- ASIA
- ATEC
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%TOLLnot heldASIAnot heldATECnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5RCKTnot heldTOLLnot heldASIA14.8%ATECnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5RCKTnot heldTOLLnot heldASIA11.2%ATECnot heldMVRnot held
- ECHO ECHOSTAR CORPIn 1 of 5RCKT10.7%TOLLnot heldASIAnot heldATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5RCKTnot heldTOLLnot heldASIAnot heldATEC10.5%MVRnot held
and 280 more companies the funds hold