ASIA vs RCKT vs MVR

  • ASIA
  • RCKT
  • MVR

ASIA, RCKT and MVR hold 116 companies between them. None is in every one of them, and ASIA and MVR are the most alike: 0% of each is the same companies.

Side by side

ASIARCKTMVR
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.35%
Fund size$1.2b$40.3m$628.0m
Holdings553837
1Y price return+43.5%+1.3%only priced since 2026-09-24+16.5%
Distribution yield1.79%Not yet2.48%
Look-through coverage99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • RCKT
  • MVR
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3ASIAnot heldRCKT30.1%MVRnot held
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%RCKTnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%RCKTnot heldMVRnot held
  • ECHO ECHOSTAR CORPIn 1 of 3ASIAnot heldRCKT10.7%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%RCKTnot heldMVRnot held

and 106 more companies the funds hold

How alike they are

Keep going

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