ASIA vs MVB vs RCKT vs SEMI
ASIA, MVB, RCKT and SEMI hold 113 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% 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$526.4m
Holdings5583830
1Y price return+43.5%−5.0%+1.3%only priced since 2026-09-24+79.0%
Distribution yield1.79%4.53%Not yet7.15%
Look-through coverage99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- RCKT
- SEMI
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4ASIAnot heldMVBnot heldRCKT30.1%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%RCKTnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%RCKTnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%RCKTnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%RCKTnot heldSEMInot held
and 103 more companies the funds hold