MVB vs TECH vs ASIA vs RCKT
MVB, TECH, ASIA and RCKT 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
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.67%0.57%
Fund size$279.0m$287.4m$1.2b$40.3m
Holdings8425538
1Y price return−5.0%+18.2%+43.5%+1.3%only priced since 2026-09-24
Distribution yield4.53%3.00%1.79%Not yet
Look-through coverage100.0%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- MVB
- TECH
- ASIA
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVBnot heldTECHnot heldASIAnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TECHnot heldASIAnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TECHnot heldASIAnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TECHnot heldASIAnot heldRCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TECHnot heldASIAnot heldRCKTnot held
and 119 more companies the funds hold