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

TOLL, MVR, SEMI and RCKT 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

TOLL MVR SEMI RCKT

FundBetaSharesVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.35%0.45%0.57%

Fund size--$628.0m$526.4m$40.3m

Holdings155373038

1Y price return+1.1%only priced since 2025-11-16+16.5%+79.0%+1.3%only priced since 2026-09-24

Distribution yieldNot yet2.48%7.15%Not yet

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

Return, last year

change since the start

share of each fund

TOLL
MVR
SEMI
RCKT

SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldMVRnot heldSEMInot heldRCKT30.1%
NVDA NVIDIA CORPIn 1 of 4TOLLnot heldMVRnot heldSEMI11.1%RCKTnot held
MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldMVRnot heldSEMI11.0%RCKTnot held
ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldMVRnot heldSEMInot heldRCKT10.7%
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldMVRnot heldSEMI10.0%RCKTnot held

and 217 more companies the funds hold

How alike they are

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