RCKT vs ASIA vs MVB vs TECH
RCKT, ASIA, MVB and TECH hold 129 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 X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.45%
Fund size$40.3m$1.2b$279.0m$287.4m
Holdings3855842
1Y price return+1.3%only priced since 2026-09-24+43.5%−5.0%+18.2%
Distribution yieldNot yet1.79%4.53%3.00%
Look-through coverage99.9%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- ASIA
- MVB
- TECH
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%ASIAnot heldMVBnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldASIAnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldASIAnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldASIAnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldASIAnot heldMVB19.2%TECHnot held
and 119 more companies the funds hold