TOLL vs RCKT vs MVB vs ATEC
TOLL, RCKT, MVB and ATEC hold 212 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%0.48%
Fund size--$40.3m$279.0m$613.6m
Holdings15538844
1Y price return+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24−5.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet4.52%1.93%
Look-through coverage99.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- RCKT
- MVB
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldRCKT30.1%MVBnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldRCKTnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldRCKTnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldRCKTnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldRCKTnot heldMVB19.2%ATECnot held
and 202 more companies the funds hold