TOLL vs RCKT vs TECH vs MVB vs ASIA
TOLL, RCKT, TECH, MVB and ASIA hold 261 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
FundBetaSharesBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%0.28%0.67%
Fund size--$40.3m$287.4m$279.0m$1.2b
Holdings1553842855
1Y price return+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24+18.2%−5.0%+43.5%
Distribution yieldNot yetNot yet3.00%4.53%1.79%
Look-through coverage99.0%99.9%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- RCKT
- TECH
- MVB
- ASIA
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5TOLLnot heldRCKT30.1%TECHnot heldMVBnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldRCKTnot heldTECHnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldRCKTnot heldTECHnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldRCKTnot heldTECHnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldRCKTnot heldTECHnot heldMVB19.2%ASIAnot held
and 251 more companies the funds hold