RCKT vs ASIA vs MVB vs MVR vs SLVM
RCKT, ASIA, MVB, MVR and SLVM hold 161 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
FundBetaSharesBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.35%0.65%
Fund size$40.3m$1.2b$279.0m$628.0m$45.4m
Holdings385583739
1Y price return+1.3%only priced since 2026-09-24+43.5%−5.0%+16.5%−20.8%only priced since 2026-01-28
Distribution yieldNot yet1.79%4.53%2.48%Not yet
Look-through coverage99.9%99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- RCKT
- ASIA
- MVB
- MVR
- SLVM
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%ASIAnot heldMVBnot heldMVRnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5RCKTnot heldASIAnot heldMVBnot heldMVRnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldASIAnot heldMVB20.7%MVRnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldASIAnot heldMVB20.2%MVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldASIAnot heldMVB20.2%MVRnot heldSLVMnot held
and 151 more companies the funds hold