TOLL vs MVR vs RCKT vs VBLD

  • TOLL
  • MVR
  • RCKT
  • VBLD

TOLL, MVR, RCKT and VBLD hold 197 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.

Side by side

TOLLMVRRCKTVBLD
FundBetaSharesVanEckBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.57%0.47%
Fund size--$628.0m$40.3m$556.9m
Holdings1553738135
1Y price return+1.1%only priced since 2025-11-16+16.5%+1.3%only priced since 2026-09-24−3.6%
Distribution yieldNot yet2.48%Not yet2.28%
Look-through coverage99.0%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • MVR
  • RCKT
  • VBLD
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldMVRnot heldRCKT30.1%VBLDnot held
  • ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldMVRnot heldRCKT10.7%VBLDnot held
  • RKLB ROCKET LAB CORPIn 1 of 4TOLLnot heldMVRnot heldRCKT9.0%VBLDnot held
  • ASTS AST SPACEMOBILE INCIn 3 of 4TOLL0.4%MVRnot heldRCKT8.9%VBLD0.5%
  • VSAT VIASAT INCIn 3 of 4TOLL0.2%MVRnot heldRCKT8.2%VBLD0.3%

and 187 more companies the funds hold

How alike they are

Show the other 2

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