ASIA vs DFND vs MVB vs RCKT
ASIA, DFND, MVB and RCKT hold 130 companies between them. None is in every one of them, and DFND and RCKT are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.28%0.57%
Fund size$1.2b$299.0m$279.0m$40.3m
Holdings5545838
1Y price return+42.8%−23.4%−4.6%+1.3%only priced since 2026-09-24
Distribution yield1.79%3.87%4.53%Not yet
Look-through coverage99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- DFND
- MVB
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4ASIAnot heldDFNDnot heldMVBnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldDFNDnot heldMVB20.7%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldDFNDnot heldMVB20.2%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldDFNDnot heldMVB20.2%RCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldDFNDnot heldMVB19.2%RCKTnot held
and 120 more companies the funds hold