RCKT vs TOLL vs ASIA vs CLDD vs MVR
RCKT, TOLL, ASIA, CLDD and MVR hold 284 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%0.67%0.35%
Fund size$40.3m--$1.2b$33.0m$628.0m
Holdings38155554337
1Y price return+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16+42.8%+15.8%+14.1%
Distribution yieldNot yetNot yet1.79%0.00%2.48%
Look-through coverage99.9%99.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- TOLL
- ASIA
- CLDD
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%TOLLnot heldASIAnot heldCLDDnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5RCKTnot heldTOLLnot heldASIA14.8%CLDDnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5RCKTnot heldTOLLnot heldASIA11.2%CLDDnot heldMVRnot held
- ECHO ECHOSTAR CORPIn 1 of 5RCKT10.7%TOLLnot heldASIAnot heldCLDDnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5RCKTnot heldTOLLnot heldASIA9.6%CLDDnot heldMVRnot held
and 274 more companies the funds hold