RCKT vs TOLL vs ATEC vs MVR
RCKT, TOLL, ATEC and MVR hold 240 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.48%0.35%
Fund size$40.3m--$613.6m$628.0m
Holdings381554437
1Y price return+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+16.5%
Distribution yieldNot yetNot yet1.97%2.48%
Look-through coverage99.9%99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- TOLL
- ATEC
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%TOLLnot heldATECnot heldMVRnot held
- ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%TOLLnot heldATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4RCKTnot heldTOLLnot heldATEC10.5%MVRnot held
- RKLB ROCKET LAB CORPIn 1 of 4RCKT9.0%TOLLnot heldATECnot heldMVRnot held
- ASTS AST SPACEMOBILE INCIn 2 of 4RCKT8.9%TOLL0.4%ATECnot heldMVRnot held
and 230 more companies the funds hold