MVB vs ASIA vs RCKT vs ATEC
MVB, ASIA, RCKT and ATEC 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%0.57%0.48%
Fund size$279.0m$1.2b$40.3m$613.6m
Holdings8553844
1Y price return−5.0%+43.5%+1.3%only priced since 2026-09-24+2.0%only priced since 2026-09-24
Distribution yield4.53%1.79%Not yet1.97%
Look-through coverage100.0%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- RCKT
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVBnot heldASIAnot heldRCKT30.1%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldRCKTnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldRCKTnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldRCKTnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldRCKTnot heldATECnot held
and 120 more companies the funds hold