RCKT vs TOLL vs ASIA vs MVR — overlap, fees and exposure compared

RCKT, TOLL, ASIA and MVR hold 247 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

RCKT TOLL ASIA MVR

FundBetaSharesBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.14%0.67%0.35%

Fund size$40.3m--$1.2b$628.0m

Holdings381555537

1Y price return+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16+43.5%+16.5%

Distribution yieldNot yetNot yet1.79%2.48%

Look-through coverage99.9%99.0%99.8%100.0%

Return, last year

change since the start

share of each fund

RCKT
TOLL
ASIA
MVR

SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%TOLLnot heldASIAnot heldMVRnot held
000660 SK HYNIX INCIn 1 of 4RCKTnot heldTOLLnot heldASIA14.8%MVRnot held
005930 Samsung Electronics Co LtdIn 1 of 4RCKTnot heldTOLLnot heldASIA11.2%MVRnot held
ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%TOLLnot heldASIAnot heldMVRnot held
TSM TAIWAN SEMIC-ADRIn 1 of 4RCKTnot heldTOLLnot heldASIA9.6%MVRnot held

and 237 more companies the funds hold

How alike they are

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See RCKT + TOLL + ASIA + MVR as one portfolioEvery company, where you'd own it twice What moved RCKT this monthIts biggest gains and falls, by company