TOLL vs MVB vs IXJ vs RCKT
TOLL, MVB, IXJ and RCKT hold 277 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
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.41%0.57%
Fund size--$279.0m$1.4b$40.3m
Holdings155812638
1Y price return+1.1%only priced since 2025-11-16−5.0%+3.9%+1.3%only priced since 2026-09-24
Distribution yieldNot yet4.52%1.57%Not yet
Look-through coverage99.0%100.0%99.6%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- IXJ
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldMVBnot heldIXJnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%IXJnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%IXJnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%IXJnot heldRCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%IXJnot heldRCKTnot held
and 267 more companies the funds hold