TOLL vs MVR vs TECH vs RCKT
TOLL, MVR, TECH and RCKT 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.45%0.57%
Fund size--$628.0m$287.4m$40.3m
Holdings155374238
1Y price return+1.1%only priced since 2025-11-16+16.5%+18.2%+1.3%only priced since 2026-09-24
Distribution yieldNot yet2.48%3.00%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
- TECH
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldMVRnot heldTECHnot heldRCKT30.1%
- ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldMVRnot heldTECHnot heldRCKT10.7%
- RKLB ROCKET LAB CORPIn 1 of 4TOLLnot heldMVRnot heldTECHnot heldRCKT9.0%
- ASTS AST SPACEMOBILE INCIn 2 of 4TOLL0.4%MVRnot heldTECHnot heldRCKT8.9%
- VSAT VIASAT INCIn 2 of 4TOLL0.2%MVRnot heldTECHnot heldRCKT8.2%
and 229 more companies the funds hold