ASIA vs RCKT vs MVB vs ATEC
ASIA, RCKT, MVB and ATEC hold 130 companies between them. None is in every one of them, and ASIA and ATEC 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%0.57%0.28%0.48%
Fund size$1.2b$40.3m$279.0m$613.6m
Holdings5538844
1Y price return+43.5%+1.3%only priced since 2026-09-24−5.0%+2.0%only priced since 2026-09-24
Distribution yield1.79%Not yet4.53%1.97%
Look-through coverage99.8%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- RCKT
- MVB
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4ASIAnot heldRCKT30.1%MVBnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldRCKTnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldRCKTnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldRCKTnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldRCKTnot heldMVB19.2%ATECnot held
and 120 more companies the funds hold