RCKT vs ASIA vs MVR vs SLVM vs TECH
RCKT, ASIA, MVR, SLVM and TECH hold 196 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%0.35%0.65%0.45%
Fund size$40.3m$1.2b$628.0m$45.4m$287.4m
Holdings3855373942
1Y price return+1.3%only priced since 2026-09-24+43.5%+16.5%−20.8%only priced since 2026-01-28+18.2%
Distribution yieldNot yet1.82%2.51%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
- MVR
- SLVM
- TECH
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%ASIAnot heldMVRnot heldSLVMnot heldTECHnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5RCKTnot heldASIAnot heldMVRnot heldSLVM23.6%TECHnot held
- 000660 SK HYNIX INCIn 1 of 5RCKTnot heldASIA14.8%MVRnot heldSLVMnot heldTECHnot held
- PAAS Pan American Silver CorpIn 1 of 5RCKTnot heldASIAnot heldMVRnot heldSLVM11.3%TECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5RCKTnot heldASIA11.2%MVRnot heldSLVMnot heldTECHnot held
and 186 more companies the funds hold