RCKT vs ASIA vs ATEC vs MVR
RCKT, ASIA, ATEC and MVR hold 159 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%0.35%
Fund size$40.3m$1.2b$613.6m$628.0m
Holdings38554437
1Y price return+1.3%only priced since 2026-09-24+43.5%+2.0%only priced since 2026-09-24+16.5%
Distribution yieldNot yet1.79%1.97%2.48%
Look-through coverage99.9%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- ASIA
- ATEC
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%ASIAnot heldATECnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 4RCKTnot heldASIA14.8%ATECnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RCKTnot heldASIA11.2%ATECnot heldMVRnot held
- ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%ASIAnot heldATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4RCKTnot heldASIAnot heldATEC10.5%MVRnot held
and 149 more companies the funds hold