ITEK vs RCKT vs MVR vs ASIA

  • ITEK
  • RCKT
  • MVR
  • ASIA

ITEK, RCKT, MVR and ASIA hold 146 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

ITEKRCKTMVRASIA
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.35%0.67%
Fund size$30.0m$40.3m$628.0m$1.2b
Holdings38383755
1Y price return+9.9%+1.3%only priced since 2026-09-24+14.1%+42.8%
Distribution yield7.61%Not yet2.48%1.79%
Look-through coverage99.8%99.9%100.0%99.8%

Return, last year

change since the start
share of each fund
  • ITEK
  • RCKT
  • MVR
  • ASIA
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4ITEK3.5%RCKT30.1%MVRnot heldASIAnot held
  • 000660 SK HYNIX INCIn 1 of 4ITEKnot heldRCKTnot heldMVRnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4ITEKnot heldRCKTnot heldMVRnot heldASIA11.2%
  • ECHO ECHOSTAR CORPIn 1 of 4ITEKnot heldRCKT10.7%MVRnot heldASIAnot held
  • NVDA NVIDIA CORPIn 1 of 4ITEK10.7%RCKTnot heldMVRnot heldASIAnot held

and 136 more companies the funds hold

How alike they are

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Keep going

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