TOLL vs RCKT vs MVB
TOLL, RCKT and MVB hold 169 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
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.28%
Fund size--$40.3m$279.0m
Holdings155388
1Y price return+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24−5.0%
Distribution yieldNot yetNot yet4.53%
Look-through coverage99.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- RCKT
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3TOLLnot heldRCKT30.1%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldRCKTnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldRCKTnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldRCKTnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldRCKTnot heldMVB19.2%
and 159 more companies the funds hold