RCKT vs ASIA vs MVB vs CLDD
RCKT, ASIA, MVB and CLDD hold 124 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.67%
Fund size$40.3m$1.2b$279.0m$33.0m
Holdings3855843
1Y price return+1.3%only priced since 2026-09-24+43.5%−5.0%+15.5%
Distribution yieldNot yet1.79%4.53%0.00%
Look-through coverage99.9%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- RCKT
- ASIA
- MVB
- CLDD
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%ASIAnot heldMVBnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldASIAnot heldMVB20.7%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldASIAnot heldMVB20.2%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldASIAnot heldMVB20.2%CLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldASIAnot heldMVB19.2%CLDDnot held
and 114 more companies the funds hold