MVR vs RCKT vs ASIA vs MVB
MVR, RCKT, ASIA and MVB hold 123 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.28%
Fund size$628.0m$40.3m$1.2b$279.0m
Holdings3738558
1Y price return+16.5%+1.3%only priced since 2026-09-24+43.5%−5.0%
Distribution yield2.48%Not yet1.79%4.53%
Look-through coverage100.0%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVR
- RCKT
- ASIA
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4MVRnot heldRCKT30.1%ASIAnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldRCKTnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldRCKTnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldRCKTnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldRCKTnot heldASIAnot heldMVB19.2%
and 113 more companies the funds hold