VBLD vs RCKT vs MVR vs FTEC

  • VBLD
  • RCKT
  • MVR
  • FTEC

VBLD, RCKT, MVR and FTEC hold 269 companies between them. None is in every one of them, and VBLD and RCKT are the most alike: 1% of each is the same companies.

Side by side

VBLDRCKTMVRFTEC
FundVanguardBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.35%0.69%
Fund size$556.9m$40.3m$628.0m$4.3m
Holdings135383776
1Y price return−3.9%+1.3%only priced since 2026-09-24+14.1%--
Distribution yield2.28%Not yet2.48%Not yet
Look-through coverage100.0%99.9%100.0%98.3%

Return, last year

change since the start
share of each fund
  • VBLD
  • RCKT
  • MVR
  • FTEC
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4VBLDnot heldRCKT30.1%MVRnot heldFTECnot held
  • ECHO ECHOSTAR CORPIn 1 of 4VBLDnot heldRCKT10.7%MVRnot heldFTECnot held
  • RKLB ROCKET LAB CORPIn 1 of 4VBLDnot heldRCKT9.0%MVRnot heldFTECnot held
  • ASTS AST SPACEMOBILE INCIn 2 of 4VBLD0.5%RCKT8.9%MVRnot heldFTECnot held
  • VSAT VIASAT INCIn 2 of 4VBLD0.3%RCKT8.2%MVRnot heldFTECnot held

and 259 more companies the funds hold

How alike they are

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