ITEK vs MVB vs RCKT vs ASIA
ITEK, MVB, RCKT and ASIA hold 117 companies between them. None is in every one of them, and ITEK and RCKT are the most alike: 4% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.57%0.67%
Fund size$30.0m$279.0m$40.3m$1.2b
Holdings3883855
1Y price return+9.5%−5.0%+1.3%only priced since 2026-09-24+43.5%
Distribution yield7.61%4.53%Not yet1.79%
Look-through coverage99.8%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- ITEK
- MVB
- RCKT
- ASIA
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4ITEK3.5%MVBnot heldRCKT30.1%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ITEKnot heldMVB20.7%RCKTnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ITEKnot heldMVB20.2%RCKTnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ITEKnot heldMVB20.2%RCKTnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ITEKnot heldMVB19.2%RCKTnot heldASIAnot held
and 107 more companies the funds hold