RCKT vs MVB vs MVR vs TOLL
RCKT, MVB, MVR and TOLL hold 204 companies between them. None is in every one of them, and RCKT and TOLL are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.35%0.14%
Fund size$40.3m$279.0m$628.0m--
Holdings38837155
1Y price return+1.3%only priced since 2026-09-24−5.0%+16.5%+1.1%only priced since 2025-11-16
Distribution yieldNot yet4.53%2.48%Not yet
Look-through coverage99.9%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- RCKT
- MVB
- MVR
- TOLL
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%MVBnot heldMVRnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldMVB20.7%MVRnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldMVB20.2%MVRnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldMVB20.2%MVRnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldMVB19.2%MVRnot heldTOLLnot held
and 194 more companies the funds hold