RCKT vs TOLL vs MVB
RCKT, TOLL and MVB hold 169 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
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.28%
Fund size$40.3m--$279.0m
Holdings381558
1Y price return+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16−5.0%
Distribution yieldNot yetNot yet4.53%
Look-through coverage99.9%99.0%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- TOLL
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%TOLLnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3RCKTnot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3RCKTnot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3RCKTnot heldTOLLnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3RCKTnot heldTOLLnot heldMVB19.2%
and 159 more companies the funds hold