ASIA vs QFN vs MVR vs RCKT
ASIA, QFN, MVR 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.35%0.57%
Fund size$1.2b$80.0m$628.0m$40.3m
Holdings55293738
1Y price return+43.5%−5.4%+16.5%+1.3%only priced since 2026-09-24
Distribution yield1.79%2.21%2.48%Not yet
Look-through coverage99.8%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- MVR
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4ASIAnot heldQFNnot heldMVRnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%MVRnot heldRCKTnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldMVRnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%MVRnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%MVRnot heldRCKTnot held
and 134 more companies the funds hold