TOLL vs MVR vs RCKT vs TECH
TOLL, MVR, RCKT and TECH hold 239 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$287.4m
Holdings155373842
1Y price return+1.1%only priced since 2025-11-16+16.5%+1.3%only priced since 2026-09-24+18.2%
Distribution yieldNot yet2.48%Not yet3.00%
Look-through coverage99.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- RCKT
- TECH
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldMVRnot heldRCKT30.1%TECHnot held
- ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldMVRnot heldRCKT10.7%TECHnot held
- RKLB ROCKET LAB CORPIn 1 of 4TOLLnot heldMVRnot heldRCKT9.0%TECHnot held
- ASTS AST SPACEMOBILE INCIn 2 of 4TOLL0.4%MVRnot heldRCKT8.9%TECHnot held
- VSAT VIASAT INCIn 2 of 4TOLL0.2%MVRnot heldRCKT8.2%TECHnot held
and 229 more companies the funds hold