RCKT vs TOLL vs CLDD vs MVB vs MVR
RCKT, TOLL, CLDD, MVB and MVR hold 242 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%0.28%0.35%
Fund size$40.3m--$33.0m$279.0m$628.0m
Holdings3815543837
1Y price return+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16+15.5%−5.0%+16.5%
Distribution yieldNot yetNot yet0.00%4.53%2.48%
Look-through coverage99.9%99.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- TOLL
- CLDD
- MVB
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%TOLLnot heldCLDDnot heldMVBnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldTOLLnot heldCLDDnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldTOLLnot heldCLDDnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldTOLLnot heldCLDDnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldTOLLnot heldCLDDnot heldMVB19.2%MVRnot held
and 232 more companies the funds hold