TOLL vs ASIA vs MVB vs RCKT vs IXI
TOLL, ASIA, MVB, RCKT and IXI hold 310 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
FundBetaSharesBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.28%0.57%0.41%
Fund size--$1.2b$279.0m$40.3m$141.0m
Holdings15555838115
1Y price return+1.1%only priced since 2025-11-16+43.5%−5.0%+1.3%only priced since 2026-09-24−1.5%
Distribution yieldNot yet1.79%4.53%Not yet2.09%
Look-through coverage99.0%99.8%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- MVB
- RCKT
- IXI
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5TOLLnot heldASIAnot heldMVBnot heldRCKT30.1%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVB20.7%RCKTnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVB20.2%RCKTnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldMVB20.2%RCKTnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldMVB19.2%RCKTnot heldIXInot held
and 300 more companies the funds hold