RCKT vs TOLL vs ASIA vs PAVE vs MVB
RCKT, TOLL, ASIA, PAVE and MVB hold 314 companies between them. None is in every one of them, and TOLL and PAVE are the most alike: 9% 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$26.1m$279.0m
Holdings38155551008
1Y price return+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16+42.8%+2.2%−4.6%
Distribution yieldNot yetNot yet1.79%3.26%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
- PAVE
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%TOLLnot heldASIAnot heldPAVEnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldTOLLnot heldASIAnot heldPAVEnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldTOLLnot heldASIAnot heldPAVEnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldTOLLnot heldASIAnot heldPAVEnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldTOLLnot heldASIAnot heldPAVEnot heldMVB19.2%
and 304 more companies the funds hold