RCKT vs ASIA vs MVR vs CLDD

  • RCKT
  • ASIA
  • MVR
  • CLDD

RCKT, ASIA, MVR and CLDD hold 153 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.

Side by side

RCKTASIAMVRCLDD
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.67%
Fund size$40.3m$1.2b$628.0m$33.0m
Holdings38553743
1Y price return+1.3%only priced since 2026-09-24+42.8%+14.1%+15.8%
Distribution yieldNot yet1.79%2.48%0.00%
Look-through coverage99.9%99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • RCKT
  • ASIA
  • MVR
  • CLDD
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%ASIAnot heldMVRnot heldCLDDnot held
  • 000660 SK HYNIX INCIn 1 of 4RCKTnot heldASIA14.8%MVRnot heldCLDDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RCKTnot heldASIA11.2%MVRnot heldCLDDnot held
  • ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%ASIAnot heldMVRnot heldCLDDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4RCKTnot heldASIA9.6%MVRnot heldCLDDnot held

and 143 more companies the funds hold

How alike they are

Show the other 2

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