ASIA vs MVB vs RCKT vs SLVM
ASIA, MVB, RCKT and SLVM hold 125 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.57%0.65%
Fund size$1.2b$279.0m$40.3m$45.4m
Holdings5583839
1Y price return+43.5%−5.0%+1.3%only priced since 2026-09-24−20.8%only priced since 2026-01-28
Distribution yield1.79%4.53%Not yetNot yet
Look-through coverage99.8%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- RCKT
- SLVM
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4ASIAnot heldMVBnot heldRCKT30.1%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldMVBnot heldRCKTnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%RCKTnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%RCKTnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%RCKTnot heldSLVMnot held
and 115 more companies the funds hold