TOLL vs RCKT vs IXJ vs ASIA vs MVB
TOLL, RCKT, IXJ, ASIA and MVB hold 327 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%0.67%0.28%
Fund size--$40.3m$1.4b$1.2b$279.0m
Holdings15538126558
1Y price return+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24+3.9%+43.5%−5.0%
Distribution yieldNot yetNot yet1.56%1.79%4.53%
Look-through coverage99.0%99.9%99.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- RCKT
- IXJ
- ASIA
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5TOLLnot heldRCKT30.1%IXJnot heldASIAnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldRCKTnot heldIXJnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldRCKTnot heldIXJnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldRCKTnot heldIXJnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldRCKTnot heldIXJnot heldASIAnot heldMVB19.2%
and 317 more companies the funds hold