RCKT vs TOLL vs MVR vs CURE

  • RCKT
  • TOLL
  • MVR
  • CURE

RCKT, TOLL, MVR and CURE 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

RCKTTOLLMVRCURE
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.35%0.45%
Fund size$40.3m--$628.0m$39.6m
Holdings3815537157
1Y price return+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16+16.5%+31.1%
Distribution yieldNot yetNot yet2.48%0.00%
Look-through coverage99.9%99.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • RCKT
  • TOLL
  • MVR
  • CURE
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%TOLLnot heldMVRnot heldCUREnot held
  • ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%TOLLnot heldMVRnot heldCUREnot held
  • RKLB ROCKET LAB CORPIn 1 of 4RCKT9.0%TOLLnot heldMVRnot heldCUREnot held
  • ASTS AST SPACEMOBILE INCIn 2 of 4RCKT8.9%TOLL0.4%MVRnot heldCUREnot held
  • VSAT VIASAT INCIn 2 of 4RCKT8.2%TOLL0.2%MVRnot heldCUREnot held

and 344 more companies the funds hold

How alike they are

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