MVB vs ASIA vs ATEC vs RCKT
MVB, ASIA, ATEC and RCKT hold 130 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.48%0.57%
Fund size$279.0m$1.2b$613.6m$40.3m
Holdings8554438
1Y price return−5.0%+43.5%+2.0%only priced since 2026-09-24+1.3%only priced since 2026-09-24
Distribution yield4.53%1.79%1.97%Not yet
Look-through coverage100.0%99.8%99.7%99.9%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ATEC
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVBnot heldASIAnot heldATECnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldATECnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldATECnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldATECnot heldRCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldATECnot heldRCKTnot held
and 120 more companies the funds hold