TOLL vs ASIA vs MVB vs MVR vs RCKT
TOLL, ASIA, MVB, MVR and RCKT hold 254 companies between them. None is in every one of them, and TOLL and RCKT are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.28%0.35%0.57%
Fund size--$1.2b$279.0m$628.0m$40.3m
Holdings1555583738
1Y price return+1.1%only priced since 2025-11-16+43.5%−5.0%+16.5%+1.3%only priced since 2026-09-24
Distribution yieldNot yet1.82%4.52%2.51%Not yet
Look-through coverage99.0%99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- MVB
- MVR
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5TOLLnot heldASIAnot heldMVBnot heldMVRnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVB20.7%MVRnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVB20.2%MVRnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldMVB20.2%MVRnot heldRCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldMVB19.2%MVRnot heldRCKTnot held
and 244 more companies the funds hold