TOLL vs MVR vs RCKT vs SEMI
TOLL, MVR, RCKT and SEMI hold 227 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.57%0.45%
Fund size--$628.0m$40.3m$526.4m
Holdings155373830
1Y price return+1.1%only priced since 2025-11-16+16.5%+1.3%only priced since 2026-09-24+79.0%
Distribution yieldNot yet2.48%Not yet7.15%
Look-through coverage99.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- RCKT
- SEMI
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldMVRnot heldRCKT30.1%SEMInot held
- NVDA NVIDIA CORPIn 1 of 4TOLLnot heldMVRnot heldRCKTnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldMVRnot heldRCKTnot heldSEMI11.0%
- ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldMVRnot heldRCKT10.7%SEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldMVRnot heldRCKTnot heldSEMI10.0%
and 217 more companies the funds hold