TOLL vs RCKT vs ASIA vs MVB
TOLL, RCKT, ASIA and MVB hold 219 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.67%0.28%
Fund size--$40.3m$1.2b$279.0m
Holdings15538558
1Y price return+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24+43.5%−5.0%
Distribution yieldNot yetNot yet1.79%4.53%
Look-through coverage99.0%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- RCKT
- ASIA
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldRCKT30.1%ASIAnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldRCKTnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldRCKTnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldRCKTnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldRCKTnot heldASIAnot heldMVB19.2%
and 209 more companies the funds hold