Compare VBLD · MVR · TOLL · RCKT
VBLD, MVR, TOLL and RCKT hold 197 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VBLD | MVR | TOLL | RCKT | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.35% | 0.14% | 0.57% |
| Fund size | $556.9m | $628.0m | -- | $40.3m |
| Holdings | 135 | 37 | 155 | 38 |
| 1Y price return | −4.2% | +15.5% | +0.6%only priced since 2025-11-16 | +5.1%only priced since 2026-09-24 |
| Distribution yield | 2.27% | 2.49% | Not yet | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.0% | 99.9% |
Holdings, fund by fund
- Utilities
- Industrials
- Materials
- Communication Services
- Energy
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4VBLDnot heldMVRnot heldTOLLnot heldRCKT30.1%
- ECHOECHOSTAR CORPIn 1 of 4VBLDnot heldMVRnot heldTOLLnot heldRCKT10.7%
- RKLBROCKET LAB CORPIn 1 of 4VBLDnot heldMVRnot heldTOLLnot heldRCKT9.0%
- ASTSAST SPACEMOBILE INCIn 3 of 4VBLD0.5%MVRnot heldTOLL0.4%RCKT8.9%
- VSATVIASAT INCIn 3 of 4VBLD0.3%MVRnot heldTOLL0.2%RCKT8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4VBLDnot heldMVR8.1%TOLLnot heldRCKTnot held
- BHPBHP GROUP LIMITEDIn 1 of 4VBLDnot heldMVR8.0%TOLLnot heldRCKTnot held
- RIORIO TINTO LIMITEDIn 1 of 4VBLDnot heldMVR6.9%TOLLnot heldRCKTnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4VBLDnot heldMVR6.5%TOLLnot heldRCKTnot held
- FMGFORTESCUE LTDIn 1 of 4VBLDnot heldMVR6.4%TOLLnot heldRCKTnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VBLD already gives you
- VBLD and TOLL share 135 companies84.2%VBLD and TOLL hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and RCKT share 6 companies1.2%
- VBLD and MVR share 1 company0.1%
- TOLL and RCKT share 6 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and TOLL share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and RCKT share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.