TOLL vs RCKT vs IXI vs MVB
TOLL, RCKT, IXI and MVB hold 260 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
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.28%
Fund size--$40.3m$141.0m$279.0m
Holdings155381158
1Y price return+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24−1.5%−5.0%
Distribution yieldNot yetNot yet2.09%4.53%
Look-through coverage99.0%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- RCKT
- IXI
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldRCKT30.1%IXInot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldRCKTnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldRCKTnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldRCKTnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldRCKTnot heldIXInot heldMVB19.2%
and 250 more companies the funds hold