ASIA vs RCKT vs MVB — overlap, fees and exposure compared

ASIA, RCKT and MVB hold 87 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

ASIA RCKT MVB

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.57%0.28%

Fund size$1.2b$40.3m$279.0m

Holdings55388

1Y price return+42.8%+1.3%only priced since 2026-09-24−4.6%

Distribution yield1.79%Not yet4.53%

Look-through coverage99.8%99.9%100.0%

Return, last year

change since the start

share of each fund

ASIA
RCKT
MVB

SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3ASIAnot heldRCKT30.1%MVBnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldRCKTnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldRCKTnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldRCKTnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldRCKTnot heldMVB19.2%

and 77 more companies the funds hold

How alike they are

Keep going

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