MVB vs ASIA vs RCKT vs TECH
MVB, ASIA, RCKT and TECH hold 129 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
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.45%
Fund size$279.0m$1.2b$40.3m$287.4m
Holdings8553842
1Y price return−5.0%+43.5%+1.3%only priced since 2026-09-24+18.2%
Distribution yield4.53%1.79%Not yet3.00%
Look-through coverage100.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- RCKT
- TECH
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVBnot heldASIAnot heldRCKT30.1%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldRCKTnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldRCKTnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldRCKTnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldRCKTnot heldTECHnot held
and 119 more companies the funds hold