ASIA vs SLVM vs MVR vs RCKT

  • ASIA
  • SLVM
  • MVR
  • RCKT

ASIA, SLVM, MVR and RCKT hold 154 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

ASIASLVMMVRRCKT
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.35%0.57%
Fund size$1.2b$45.4m$628.0m$40.3m
Holdings55393738
1Y price return+43.5%−20.8%only priced since 2026-01-28+16.5%+1.3%only priced since 2026-09-24
Distribution yield1.79%Not yet2.48%Not yet
Look-through coverage99.8%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • SLVM
  • MVR
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4ASIAnot heldSLVMnot heldMVRnot heldRCKT30.1%
  • WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldSLVM23.6%MVRnot heldRCKTnot held
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%SLVMnot heldMVRnot heldRCKTnot held
  • PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldSLVM11.3%MVRnot heldRCKTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%SLVMnot heldMVRnot heldRCKTnot held

and 144 more companies the funds hold

How alike they are

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