TOLL vs RCKT vs IXI vs ATEC vs MVB
TOLL, RCKT, IXI, ATEC and MVB hold 303 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
FundBetaSharesBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.48%0.28%
Fund size--$40.3m$141.0m$613.6m$279.0m
Holdings15538115448
1Y price return+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24−1.5%+2.0%only priced since 2026-09-24−5.0%
Distribution yieldNot yetNot yet2.09%1.97%4.53%
Look-through coverage99.0%99.9%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- RCKT
- IXI
- ATEC
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5TOLLnot heldRCKT30.1%IXInot heldATECnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldRCKTnot heldIXInot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldRCKTnot heldIXInot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldRCKTnot heldIXInot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldRCKTnot heldIXInot heldATECnot heldMVB19.2%
and 293 more companies the funds hold