ASIA vs MVB vs RCKT vs TECH
ASIA, MVB, RCKT and TECH hold 129 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%0.45%
Fund size$1.2b$279.0m$40.3m$287.4m
Holdings5583842
1Y price return+43.5%−5.0%+1.3%only priced since 2026-09-24+18.2%
Distribution yield1.82%4.52%Not yet3.00%
Look-through coverage99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- RCKT
- TECH
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4ASIAnot heldMVBnot heldRCKT30.1%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%RCKTnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%RCKTnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%RCKTnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%RCKTnot heldTECHnot held
and 119 more companies the funds hold