TOLL vs RCKT vs IXI vs MVB vs ATEC
TOLL, RCKT, IXI, MVB and ATEC 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
FundBetaSharesBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.28%0.48%
Fund size--$40.3m$141.0m$279.0m$613.6m
Holdings15538115844
1Y price return+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24−1.5%−5.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet2.09%4.53%1.97%
Look-through coverage99.0%99.9%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- RCKT
- IXI
- MVB
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5TOLLnot heldRCKT30.1%IXInot heldMVBnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldRCKTnot heldIXInot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldRCKTnot heldIXInot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldRCKTnot heldIXInot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldRCKTnot heldIXInot heldMVB19.2%ATECnot held
and 293 more companies the funds hold