TOLL vs ASIA vs MVR vs RCKT — overlap, fees and exposure compared

TOLL, ASIA, MVR and RCKT hold 247 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

TOLL ASIA MVR RCKT

FundBetaSharesBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.67%0.35%0.57%

Fund size--$1.2b$628.0m$40.3m

Holdings155553738

1Y price return+1.1%only priced since 2025-11-16+43.5%+16.5%+1.3%only priced since 2026-09-24

Distribution yieldNot yet1.79%2.48%Not yet

Look-through coverage99.0%99.8%100.0%99.9%

Return, last year

change since the start

share of each fund

TOLL
ASIA
MVR
RCKT

SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldASIAnot heldMVRnot heldRCKT30.1%
000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%MVRnot heldRCKTnot held
005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%MVRnot heldRCKTnot held
ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldASIAnot heldMVRnot heldRCKT10.7%
TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%MVRnot heldRCKTnot held

and 237 more companies the funds hold

How alike they are

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See TOLL + ASIA + MVR + RCKT as one portfolioEvery company, where you'd own it twice What moved TOLL this monthIts biggest gains and falls, by company