TOLL vs RCKT vs MVB vs IXJ
TOLL, RCKT, MVB and IXJ hold 277 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$1.4b
Holdings155388126
1Y price return+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24−5.0%+3.9%
Distribution yieldNot yetNot yet4.53%1.56%
Look-through coverage99.0%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- RCKT
- MVB
- IXJ
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldRCKT30.1%MVBnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldRCKTnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldRCKTnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldRCKTnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldRCKTnot heldMVB19.2%IXJnot held
and 267 more companies the funds hold