TOLL vs MVR vs RCKT vs ATEC
TOLL, MVR, RCKT and ATEC hold 240 companies between them. None is in every one of them, and TOLL and RCKT are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.57%0.48%
Fund size--$628.0m$40.3m$613.6m
Holdings155373844
1Y price return+1.1%only priced since 2025-11-16+16.5%+1.3%only priced since 2026-09-24+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.48%Not yet1.97%
Look-through coverage99.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- RCKT
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldMVRnot heldRCKT30.1%ATECnot held
- ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldMVRnot heldRCKT10.7%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldMVRnot heldRCKTnot heldATEC10.5%
- RKLB ROCKET LAB CORPIn 1 of 4TOLLnot heldMVRnot heldRCKT9.0%ATECnot held
- ASTS AST SPACEMOBILE INCIn 2 of 4TOLL0.4%MVRnot heldRCKT8.9%ATECnot held
and 230 more companies the funds hold