TOLL vs RCKT vs MVB vs ASIA
TOLL, RCKT, MVB and ASIA hold 219 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.28%0.67%
Fund size--$40.3m$279.0m$1.2b
Holdings15538855
1Y price return+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24−5.0%+43.5%
Distribution yieldNot yetNot yet4.53%1.79%
Look-through coverage99.0%99.9%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- RCKT
- MVB
- ASIA
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldRCKT30.1%MVBnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldRCKTnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldRCKTnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldRCKTnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldRCKTnot heldMVB19.2%ASIAnot held
and 209 more companies the funds hold