RCKT vs ASIA vs MVR vs ATEC
RCKT, ASIA, MVR and ATEC hold 159 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.48%
Fund size$40.3m$1.2b$628.0m$613.6m
Holdings38553744
1Y price return+1.3%only priced since 2026-09-24+43.5%+16.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.79%2.48%1.97%
Look-through coverage99.9%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- RCKT
- ASIA
- MVR
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%ASIAnot heldMVRnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 4RCKTnot heldASIA14.8%MVRnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RCKTnot heldASIA11.2%MVRnot heldATECnot held
- ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%ASIAnot heldMVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4RCKTnot heldASIAnot heldMVRnot heldATEC10.5%
and 149 more companies the funds hold