ASIA vs MVR vs RCKT vs SLVM

  • ASIA
  • MVR
  • RCKT
  • SLVM

ASIA, MVR, RCKT and SLVM hold 154 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

ASIAMVRRCKTSLVM
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.57%0.65%
Fund size$1.2b$628.0m$40.3m$45.4m
Holdings55373839
1Y price return+43.5%+16.5%+1.3%only priced since 2026-09-24−20.8%only priced since 2026-01-28
Distribution yield1.79%2.48%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
  • MVR
  • RCKT
  • SLVM
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4ASIAnot heldMVRnot heldRCKT30.1%SLVMnot held
  • WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldMVRnot heldRCKTnot heldSLVM23.6%
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldRCKTnot heldSLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldMVRnot heldRCKTnot heldSLVM11.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldRCKTnot heldSLVMnot held

and 144 more companies the funds hold

How alike they are

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