RCKT vs MVB vs TOLL
RCKT, MVB and TOLL hold 169 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
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.14%
Fund size$40.3m$279.0m--
Holdings388155
1Y price return+1.3%only priced since 2026-09-24−5.0%+1.1%only priced since 2025-11-16
Distribution yieldNot yet4.53%Not yet
Look-through coverage99.9%100.0%99.0%
Return, last year
change since the start
share of each fund
- RCKT
- MVB
- TOLL
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%MVBnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3RCKTnot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3RCKTnot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3RCKTnot heldMVB20.2%TOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3RCKTnot heldMVB19.2%TOLLnot held
and 159 more companies the funds hold