ASIA vs SLVM vs RCKT vs MVR

  • ASIA
  • SLVM
  • RCKT
  • MVR

ASIA, SLVM, RCKT and MVR 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

ASIASLVMRCKTMVR
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.57%0.35%
Fund size$1.2b$45.4m$40.3m$628.0m
Holdings55393837
1Y price return+43.5%−20.8%only priced since 2026-01-28+1.3%only priced since 2026-09-24+16.5%
Distribution yield1.79%Not yetNot yet2.48%
Look-through coverage99.8%99.9%99.9%100.0%

Return, last year

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

and 144 more companies the funds hold

How alike they are

Show the other 2

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