RCKT vs TOLL vs MVB vs MVR
RCKT, TOLL, MVB and MVR hold 204 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.28%0.35%
Fund size$40.3m--$279.0m$628.0m
Holdings38155837
1Y price return+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16−5.0%+16.5%
Distribution yieldNot yetNot yet4.53%2.48%
Look-through coverage99.9%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- TOLL
- MVB
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%TOLLnot heldMVBnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldTOLLnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldTOLLnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldTOLLnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldTOLLnot heldMVB19.2%MVRnot held
and 194 more companies the funds hold