RCKT vs TOLL vs CLDD vs MVR vs ATEC
RCKT, TOLL, CLDD, MVR and ATEC hold 278 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
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.67%0.35%0.48%
Fund size$40.3m--$33.0m$628.0m$613.6m
Holdings38155433744
1Y price return+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16+15.5%+16.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet0.00%2.48%1.97%
Look-through coverage99.9%99.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- RCKT
- TOLL
- CLDD
- MVR
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%TOLLnot heldCLDDnot heldMVRnot heldATECnot held
- ECHO ECHOSTAR CORPIn 1 of 5RCKT10.7%TOLLnot heldCLDDnot heldMVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5RCKTnot heldTOLLnot heldCLDDnot heldMVRnot heldATEC10.5%
- RKLB ROCKET LAB CORPIn 1 of 5RCKT9.0%TOLLnot heldCLDDnot heldMVRnot heldATECnot held
- ASTS AST SPACEMOBILE INCIn 2 of 5RCKT8.9%TOLL0.4%CLDDnot heldMVRnot heldATECnot held
and 268 more companies the funds hold