RCKT vs ASIA vs ATEC vs MVB
RCKT, ASIA, ATEC and MVB hold 130 companies between them. None is in every one of them, and RCKT and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.48%0.28%
Fund size$40.3m$1.2b$613.6m$279.0m
Holdings3855448
1Y price return+1.3%only priced since 2026-09-24+43.5%+2.0%only priced since 2026-09-24−5.0%
Distribution yieldNot yet1.82%1.93%4.52%
Look-through coverage99.9%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- ASIA
- ATEC
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%ASIAnot heldATECnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldASIAnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldASIAnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldASIAnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldASIAnot heldATECnot heldMVB19.2%
and 120 more companies the funds hold