RCKT vs TOLL vs ASIA vs BUGG vs MVB
RCKT, TOLL, ASIA, BUGG and MVB hold 249 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
FundBetaSharesBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.67%0.47%0.28%
Fund size$40.3m--$1.2b$20.2m$279.0m
Holdings3815555308
1Y price return+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16+42.8%+23.1%−4.6%
Distribution yieldNot yetNot yet1.79%2.64%4.53%
Look-through coverage99.9%99.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- TOLL
- ASIA
- BUGG
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%TOLLnot heldASIAnot heldBUGGnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldTOLLnot heldASIAnot heldBUGGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldTOLLnot heldASIAnot heldBUGGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldTOLLnot heldASIAnot heldBUGGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldTOLLnot heldASIAnot heldBUGGnot heldMVB19.2%
and 239 more companies the funds hold