TOLL vs RCKT vs MVB vs IXJ vs IXI
TOLL, RCKT, MVB, IXJ and IXI hold 368 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
FundBetaSharesBetaSharesVanEckiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.28%0.41%0.41%
Fund size--$40.3m$279.0m$1.4b$141.0m
Holdings155388126115
1Y price return+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24−5.0%+3.9%−1.5%
Distribution yieldNot yetNot yet4.53%1.56%2.09%
Look-through coverage99.0%99.9%100.0%99.6%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- RCKT
- MVB
- IXJ
- IXI
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5TOLLnot heldRCKT30.1%MVBnot heldIXJnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldRCKTnot heldMVB20.7%IXJnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldRCKTnot heldMVB20.2%IXJnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldRCKTnot heldMVB20.2%IXJnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldRCKTnot heldMVB19.2%IXJnot heldIXInot held
and 358 more companies the funds hold