RCKT vs TOLL vs CLDD vs MVB
RCKT, TOLL, CLDD and MVB hold 207 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.67%0.28%
Fund size$40.3m--$33.0m$279.0m
Holdings38155438
1Y price return+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16+15.5%−5.0%
Distribution yieldNot yetNot yet0.00%4.53%
Look-through coverage99.9%99.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- TOLL
- CLDD
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%TOLLnot heldCLDDnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldTOLLnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldTOLLnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldTOLLnot heldCLDDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldTOLLnot heldCLDDnot heldMVB19.2%
and 197 more companies the funds hold