RCKT vs TOLL vs BUGG vs MVR

  • RCKT
  • TOLL
  • BUGG
  • MVR

RCKT, TOLL, BUGG and MVR hold 227 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

RCKTTOLLBUGGMVR
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.47%0.35%
Fund size$40.3m--$20.2m$628.0m
Holdings381553037
1Y price return+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16+21.6%+16.5%
Distribution yieldNot yetNot yet2.64%2.48%
Look-through coverage99.9%99.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • RCKT
  • TOLL
  • BUGG
  • MVR
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%TOLLnot heldBUGGnot heldMVRnot held
  • ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%TOLLnot heldBUGGnot heldMVRnot held
  • OKTA OKTA INCIn 1 of 4RCKTnot heldTOLLnot heldBUGG9.8%MVRnot held
  • RKLB ROCKET LAB CORPIn 1 of 4RCKT9.0%TOLLnot heldBUGGnot heldMVRnot held
  • ASTS AST SPACEMOBILE INCIn 2 of 4RCKT8.9%TOLL0.4%BUGGnot heldMVRnot held

and 217 more companies the funds hold

How alike they are

Show the other 2

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