RCKT vs TOLL vs BUGG vs MVB
RCKT, TOLL, BUGG and MVB hold 199 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.47%0.28%
Fund size$40.3m--$20.2m$279.0m
Holdings38155308
1Y price return+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16+21.6%−5.0%
Distribution yieldNot yetNot yet2.64%4.53%
Look-through coverage99.9%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- TOLL
- BUGG
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%TOLLnot heldBUGGnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldTOLLnot heldBUGGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldTOLLnot heldBUGGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldTOLLnot heldBUGGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldTOLLnot heldBUGGnot heldMVB19.2%
and 189 more companies the funds hold