RCKT vs ASIA vs CLDD vs MVB vs SLVM
RCKT, ASIA, CLDD, MVB and SLVM hold 162 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.28%0.65%
Fund size$40.3m$1.2b$33.0m$279.0m$45.4m
Holdings385543839
1Y price return+1.3%only priced since 2026-09-24+43.5%+15.5%−5.0%−20.8%only priced since 2026-01-28
Distribution yieldNot yet1.79%0.00%4.53%Not yet
Look-through coverage99.9%99.8%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- RCKT
- ASIA
- CLDD
- MVB
- SLVM
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%ASIAnot heldCLDDnot heldMVBnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5RCKTnot heldASIAnot heldCLDDnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldASIAnot heldCLDDnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldASIAnot heldCLDDnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldASIAnot heldCLDDnot heldMVB20.2%SLVMnot held
and 152 more companies the funds hold