ASIA vs SLVM vs RCKT vs MVB
ASIA, SLVM, RCKT and MVB hold 125 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
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.57%0.28%
Fund size$1.2b$45.4m$40.3m$279.0m
Holdings5539388
1Y price return+43.5%−20.8%only priced since 2026-01-28+1.3%only priced since 2026-09-24−5.0%
Distribution yield1.79%Not yetNot yet4.53%
Look-through coverage99.8%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- SLVM
- RCKT
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4ASIAnot heldSLVMnot heldRCKT30.1%MVBnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldSLVM23.6%RCKTnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldSLVMnot heldRCKTnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldSLVMnot heldRCKTnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldSLVMnot heldRCKTnot heldMVB20.2%
and 115 more companies the funds hold