RCKT vs MVB vs TOLL vs CRYP
RCKT, MVB, TOLL and CRYP hold 209 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.14%0.67%
Fund size$40.3m$279.0m----
Holdings38815550
1Y price return+1.3%only priced since 2026-09-24−5.0%+1.1%only priced since 2025-11-16−26.6%
Distribution yieldNot yet4.53%Not yet0.00%
Look-through coverage99.9%100.0%99.0%99.7%
Return, last year
change since the start
share of each fund
- RCKT
- MVB
- TOLL
- CRYP
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%MVBnot heldTOLLnot heldCRYPnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldMVB20.7%TOLLnot heldCRYPnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldMVB20.2%TOLLnot heldCRYPnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldMVB20.2%TOLLnot heldCRYPnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldMVB19.2%TOLLnot heldCRYPnot held
and 199 more companies the funds hold