RCKT vs ASIA vs MVB vs SLVM vs TECH
RCKT, ASIA, MVB, SLVM and TECH hold 167 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
FundBetaSharesBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.65%0.45%
Fund size$40.3m$1.2b$279.0m$45.4m$287.4m
Holdings385583942
1Y price return+1.3%only priced since 2026-09-24+43.5%−5.0%−20.8%only priced since 2026-01-28+18.2%
Distribution yieldNot yet1.79%4.53%Not yet3.00%
Look-through coverage99.9%99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- ASIA
- MVB
- SLVM
- TECH
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%ASIAnot heldMVBnot heldSLVMnot heldTECHnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5RCKTnot heldASIAnot heldMVBnot heldSLVM23.6%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldASIAnot heldMVB20.7%SLVMnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldASIAnot heldMVB20.2%SLVMnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldASIAnot heldMVB20.2%SLVMnot heldTECHnot held
and 157 more companies the funds hold