TOLL vs RCKT vs ASIA vs MVB vs MVR
TOLL, RCKT, ASIA, MVB and MVR hold 254 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
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.67%0.28%0.35%
Fund size--$40.3m$1.2b$279.0m$628.0m
Holdings1553855837
1Y price return+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24+43.5%−5.0%+16.5%
Distribution yieldNot yetNot yet1.79%4.53%2.48%
Look-through coverage99.0%99.9%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- RCKT
- ASIA
- MVB
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5TOLLnot heldRCKT30.1%ASIAnot heldMVBnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldRCKTnot heldASIAnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldRCKTnot heldASIAnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldRCKTnot heldASIAnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldRCKTnot heldASIAnot heldMVB19.2%MVRnot held
and 244 more companies the funds hold