MVB vs ASIA vs RCKT vs FUEL
MVB, ASIA, RCKT and FUEL hold at least 119 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%0.57%
Fund size$279.0m$1.2b$40.3m$270.0m
Holdings8553845
1Y price return−5.0%+43.5%+1.3%only priced since 2026-09-24+41.0%
Distribution yield4.53%1.79%Not yet4.07%
Look-through coverage100.0%99.8%99.9%96.4%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- RCKT
- FUEL
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVBnot heldASIAnot heldRCKT30.1%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldRCKTnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldRCKTnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldRCKTnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldRCKTnot heldFUELnot held
and 109 more companies the funds hold