RCKT vs TOLL vs ASIA vs MVR vs MVB
RCKT, TOLL, ASIA, MVR and MVB hold 254 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
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.67%0.35%0.28%
Fund size$40.3m--$1.2b$628.0m$279.0m
Holdings3815555378
1Y price return+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16+43.5%+16.5%−5.0%
Distribution yieldNot yetNot yet1.79%2.48%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
- MVR
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%TOLLnot heldASIAnot heldMVRnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldTOLLnot heldASIAnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldTOLLnot heldASIAnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldTOLLnot heldASIAnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldTOLLnot heldASIAnot heldMVRnot heldMVB19.2%
and 244 more companies the funds hold