TOLL vs RCKT vs MVB vs IXI
TOLL, RCKT, MVB and IXI hold 260 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.28%0.41%
Fund size--$40.3m$279.0m$141.0m
Holdings155388115
1Y price return+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24−5.0%−1.5%
Distribution yieldNot yetNot yet4.53%2.09%
Look-through coverage99.0%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- RCKT
- MVB
- IXI
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldRCKT30.1%MVBnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldRCKTnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldRCKTnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldRCKTnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldRCKTnot heldMVB19.2%IXInot held
and 250 more companies the funds hold