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

TOLL, MVR, RCKT and FUEL hold at least 222 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.

Side by side

TOLL MVR RCKT FUEL

FundBetaSharesVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.35%0.57%0.57%

Fund size--$628.0m$40.3m$270.0m

Holdings155373845

1Y price return+1.1%only priced since 2025-11-16+16.5%+1.3%only priced since 2026-09-24+41.0%

Distribution yieldNot yet2.48%Not yet4.07%

Look-through coverage99.0%100.0%99.9%96.4%

Return, last year

change since the start

share of each fund

TOLL
MVR
RCKT
FUEL

SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldMVRnot heldRCKT30.1%FUELnot held
ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldMVRnot heldRCKT10.7%FUELnot held
RKLB ROCKET LAB CORPIn 1 of 4TOLLnot heldMVRnot heldRCKT9.0%FUELnot held
ASTS AST SPACEMOBILE INCIn 2 of 4TOLL0.4%MVRnot heldRCKT8.9%FUELnot held
SHEL SHELL PLCIn 1 of 4TOLLnot heldMVRnot heldRCKTnot heldFUEL8.5%

and 212 more companies the funds hold

How alike they are

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