RCKT vs TOLL vs CURE vs MVR — overlap, fees and exposure compared

RCKT, TOLL, CURE and MVR hold 354 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

RCKT TOLL CURE MVR

FundBetaSharesBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.14%0.45%0.35%

Fund size$40.3m--$39.6m$628.0m

Holdings3815515737

1Y price return+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16+31.1%+16.5%

Distribution yieldNot yetNot yet0.00%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
CURE
MVR

SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%TOLLnot heldCUREnot heldMVRnot held
ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%TOLLnot heldCUREnot heldMVRnot held
RKLB ROCKET LAB CORPIn 1 of 4RCKT9.0%TOLLnot heldCUREnot heldMVRnot held
ASTS AST SPACEMOBILE INCIn 2 of 4RCKT8.9%TOLL0.4%CUREnot heldMVRnot held
VSAT VIASAT INCIn 2 of 4RCKT8.2%TOLL0.2%CUREnot heldMVRnot held

and 344 more companies the funds hold

How alike they are

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