RCKT vs ASIA vs BUGG vs MVB
RCKT, ASIA, BUGG and MVB hold 117 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.47%0.28%
Fund size$40.3m$1.2b$20.2m$279.0m
Holdings3855308
1Y price return+1.3%only priced since 2026-09-24+42.8%+23.1%−4.6%
Distribution yieldNot yet1.79%2.64%4.53%
Look-through coverage99.9%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- ASIA
- BUGG
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%ASIAnot heldBUGGnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldASIAnot heldBUGGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldASIAnot heldBUGGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldASIAnot heldBUGGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldASIAnot heldBUGGnot heldMVB19.2%
and 107 more companies the funds hold