TOLL vs RCKT vs MVB vs IXI vs ATEC
TOLL, RCKT, MVB, IXI and ATEC hold 303 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
FundBetaSharesBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.28%0.41%0.48%
Fund size--$40.3m$279.0m$141.0m$613.6m
Holdings15538811544
1Y price return+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24−5.0%−1.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet4.53%2.09%1.97%
Look-through coverage99.0%99.9%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- RCKT
- MVB
- IXI
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5TOLLnot heldRCKT30.1%MVBnot heldIXInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldRCKTnot heldMVB20.7%IXInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldRCKTnot heldMVB20.2%IXInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldRCKTnot heldMVB20.2%IXInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldRCKTnot heldMVB19.2%IXInot heldATECnot held
and 293 more companies the funds hold