RCKT vs TOLL vs MVR vs ATEC
RCKT, TOLL, MVR and ATEC 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.35%0.48%
Fund size$40.3m--$628.0m$613.6m
Holdings381553744
1Y price return+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16+16.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet2.48%1.97%
Look-through coverage99.9%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- RCKT
- TOLL
- MVR
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%TOLLnot heldMVRnot heldATECnot held
- ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%TOLLnot heldMVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4RCKTnot heldTOLLnot heldMVRnot heldATEC10.5%
- RKLB ROCKET LAB CORPIn 1 of 4RCKT9.0%TOLLnot heldMVRnot heldATECnot held
- ASTS AST SPACEMOBILE INCIn 2 of 4RCKT8.9%TOLL0.4%MVRnot heldATECnot held
and 230 more companies the funds hold