ASIA vs RCKT vs MVB vs MVR
ASIA, RCKT, MVB and MVR hold 123 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.28%0.35%
Fund size$1.2b$40.3m$279.0m$628.0m
Holdings5538837
1Y price return+43.5%+1.3%only priced since 2026-09-24−5.0%+16.5%
Distribution yield1.79%Not yet4.53%2.48%
Look-through coverage99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- RCKT
- MVB
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4ASIAnot heldRCKT30.1%MVBnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldRCKTnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldRCKTnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldRCKTnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldRCKTnot heldMVB19.2%MVRnot held
and 113 more companies the funds hold