RCKT vs TOLL vs MVB vs ATEC
RCKT, TOLL, MVB and ATEC hold 212 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.28%0.48%
Fund size$40.3m--$279.0m$613.6m
Holdings38155844
1Y price return+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16−5.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet4.53%1.97%
Look-through coverage99.9%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- RCKT
- TOLL
- MVB
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%TOLLnot heldMVBnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldTOLLnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldTOLLnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldTOLLnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldTOLLnot heldMVB19.2%ATECnot held
and 202 more companies the funds hold