ASIA vs RCKT vs MVB vs CURE
ASIA, RCKT, MVB and CURE hold 244 companies between them. None is in every one of them, and ASIA and CURE are the most alike: 0% 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%0.45%
Fund size$1.2b$40.3m$279.0m$39.6m
Holdings55388157
1Y price return+42.8%+1.3%only priced since 2026-09-24−4.6%+33.9%
Distribution yield1.79%Not yet4.53%0.00%
Look-through coverage99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- RCKT
- MVB
- CURE
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4ASIAnot heldRCKT30.1%MVBnot heldCUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldRCKTnot heldMVB20.7%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldRCKTnot heldMVB20.2%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldRCKTnot heldMVB20.2%CUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldRCKTnot heldMVB19.2%CUREnot held
and 234 more companies the funds hold