ASIA vs MVB vs RCKT vs CURE
ASIA, MVB, RCKT and CURE hold 244 companies between them. None is in every one of them, and ASIA and CURE are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.57%0.45%
Fund size$1.2b$279.0m$40.3m$39.6m
Holdings55838157
1Y price return+43.5%−5.0%+1.3%only priced since 2026-09-24+31.1%
Distribution yield1.79%4.53%Not yet0.00%
Look-through coverage99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- RCKT
- CURE
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4ASIAnot heldMVBnot heldRCKT30.1%CUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%RCKTnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%RCKTnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%RCKTnot heldCUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%RCKTnot heldCUREnot held
and 234 more companies the funds hold