ASIA vs MVR vs QFN vs RCKT
ASIA, MVR, QFN and RCKT hold 144 companies between them. None is in every one of them, and ASIA and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.34%0.57%
Fund size$1.2b$628.0m$80.0m$40.3m
Holdings55372938
1Y price return+43.5%+16.5%−5.4%+1.3%only priced since 2026-09-24
Distribution yield1.79%2.48%2.21%Not yet
Look-through coverage99.8%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- QFN
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4ASIAnot heldMVRnot heldQFNnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVRnot heldQFN28.7%RCKTnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldQFNnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVRnot heldQFN14.0%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVRnot heldQFN13.7%RCKTnot held
and 134 more companies the funds hold