ASIA vs MVB vs MVR vs RCKT
ASIA, MVB, MVR and RCKT hold 123 companies between them. None is in every one of them, and ASIA and MVB are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.35%0.57%
Fund size$1.2b$279.0m$628.0m$40.3m
Holdings5583738
1Y price return+43.5%−5.0%+16.5%+1.3%only priced since 2026-09-24
Distribution yield1.79%4.53%2.48%Not yet
Look-through coverage99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- MVR
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4ASIAnot heldMVBnot heldMVRnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%MVRnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%MVRnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%MVRnot heldRCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%MVRnot heldRCKTnot held
and 113 more companies the funds hold