RCKT vs ASIA vs MVB — overlap, fees and exposure compared

RCKT, ASIA and MVB hold 87 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

RCKT ASIA MVB

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.67%0.28%

Fund size$40.3m$1.2b$279.0m

Holdings38558

1Y price return+1.3%only priced since 2026-09-24+43.5%−5.0%

Distribution yieldNot yet1.79%4.53%

Look-through coverage99.9%99.8%100.0%

Return, last year

change since the start

share of each fund

RCKT
ASIA
MVB

SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%ASIAnot heldMVBnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3RCKTnot heldASIAnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3RCKTnot heldASIAnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3RCKTnot heldASIAnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3RCKTnot heldASIAnot heldMVB19.2%

and 77 more companies the funds hold

How alike they are

Keep going

See RCKT + ASIA + MVB as one portfolioEvery company, where you'd own it twice What moved RCKT this monthIts biggest gains and falls, by company