TOLL vs MVB vs RCKT vs TECH
TOLL, MVB, RCKT and TECH hold 211 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.57%0.45%
Fund size--$279.0m$40.3m$287.4m
Holdings15583842
1Y price return+1.1%only priced since 2025-11-16−5.0%+1.3%only priced since 2026-09-24+18.2%
Distribution yieldNot yet4.53%Not yet3.00%
Look-through coverage99.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- RCKT
- TECH
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldMVBnot heldRCKT30.1%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%RCKTnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%RCKTnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%RCKTnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%RCKTnot heldTECHnot held
and 201 more companies the funds hold