ASIA vs MVB vs RCKT — overlap, fees and exposure compared

ASIA, MVB and RCKT hold 87 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

ASIA MVB RCKT

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.28%0.57%

Fund size$1.2b$279.0m$40.3m

Holdings55838

1Y price return+43.5%−5.0%+1.3%only priced since 2026-09-24

Distribution yield1.79%4.53%Not yet

Look-through coverage99.8%100.0%99.9%

Return, last year

change since the start

share of each fund

ASIA
MVB
RCKT

SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3ASIAnot heldMVBnot heldRCKT30.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldMVB20.7%RCKTnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldMVB20.2%RCKTnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldMVB20.2%RCKTnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldMVB19.2%RCKTnot held

and 77 more companies the funds hold

How alike they are

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See ASIA + MVB + RCKT as one portfolioEvery company, where you'd own it twice What moved ASIA this monthIts biggest gains and falls, by company