ASIA vs MVR vs RCKT

  • ASIA
  • MVR
  • RCKT

ASIA, MVR and RCKT hold 116 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

ASIAMVRRCKT
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.57%
Fund size$1.2b$628.0m$40.3m
Holdings553738
1Y price return+43.5%+16.5%+1.3%only priced since 2026-09-24
Distribution yield1.79%2.48%Not yet
Look-through coverage99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • MVR
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3ASIAnot heldMVRnot heldRCKT30.1%
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%MVRnot heldRCKTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%MVRnot heldRCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 3ASIAnot heldMVRnot heldRCKT10.7%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%MVRnot heldRCKTnot held

and 106 more companies the funds hold

How alike they are

Keep going

See ASIA + MVR + RCKT as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company