MVB vs ASIA vs RCKT — overlap, fees and exposure compared

MVB, ASIA and RCKT hold 87 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

MVB ASIA RCKT

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.67%0.57%

Fund size$279.0m$1.2b$40.3m

Holdings85538

1Y price return−5.0%+43.5%+1.3%only priced since 2026-09-24

Distribution yield4.53%1.79%Not yet

Look-through coverage100.0%99.8%99.9%

Return, last year

change since the start

share of each fund

MVB
ASIA
RCKT

SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3MVBnot heldASIAnot heldRCKT30.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%ASIAnot heldRCKTnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%ASIAnot heldRCKTnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%ASIAnot heldRCKTnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%ASIAnot heldRCKTnot held

and 77 more companies the funds hold

How alike they are

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See MVB + ASIA + RCKT as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company