RCKT vs ASIA vs MVR

  • RCKT
  • ASIA
  • MVR

RCKT, ASIA and MVR hold 116 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

RCKTASIAMVR
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%
Fund size$40.3m$1.2b$628.0m
Holdings385537
1Y price return+1.3%only priced since 2026-09-24+42.8%+14.1%
Distribution yieldNot yet1.79%2.48%
Look-through coverage99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • RCKT
  • ASIA
  • MVR
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%ASIAnot heldMVRnot held
  • 000660 SK HYNIX INCIn 1 of 3RCKTnot heldASIA14.8%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RCKTnot heldASIA11.2%MVRnot held
  • ECHO ECHOSTAR CORPIn 1 of 3RCKT10.7%ASIAnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3RCKTnot heldASIA9.6%MVRnot held

and 106 more companies the funds hold

How alike they are

Keep going

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