ASIA vs RCKT vs MVB vs ACDC
ASIA, RCKT, MVB and ACDC hold 132 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.28%0.69%
Fund size$1.2b$40.3m$279.0m$697.5m
Holdings5538846
1Y price return+43.5%+1.3%only priced since 2026-09-24−5.0%−5.7%
Distribution yield1.79%Not yet4.53%13.69%
Look-through coverage99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- RCKT
- MVB
- ACDC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4ASIAnot heldRCKT30.1%MVBnot heldACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldRCKTnot heldMVB20.7%ACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldRCKTnot heldMVB20.2%ACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldRCKTnot heldMVB20.2%ACDCnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldRCKTnot heldMVB19.2%ACDCnot held
and 122 more companies the funds hold