TOLL vs MVR vs RCKT vs ASIA

  • TOLL
  • MVR
  • RCKT
  • ASIA

TOLL, MVR, RCKT and ASIA 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

TOLLMVRRCKTASIA
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.57%0.67%
Fund size--$628.0m$40.3m$1.2b
Holdings155373855
1Y price return+1.1%only priced since 2025-11-16+16.5%+1.3%only priced since 2026-09-24+43.5%
Distribution yieldNot yet2.48%Not yet1.79%
Look-through coverage99.0%100.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • MVR
  • RCKT
  • ASIA
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldMVRnot heldRCKT30.1%ASIAnot held
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldMVRnot heldRCKTnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldMVRnot heldRCKTnot heldASIA11.2%
  • ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldMVRnot heldRCKT10.7%ASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldMVRnot heldRCKTnot heldASIA9.6%

and 237 more companies the funds hold

How alike they are

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