RCKT vs ASIA vs SLVM vs CLDD vs MVB
RCKT, ASIA, SLVM, CLDD and MVB hold 162 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
FundBetaSharesBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.67%0.28%
Fund size$40.3m$1.2b$45.4m$33.0m$279.0m
Holdings385539438
1Y price return+1.3%only priced since 2026-09-24+43.5%−20.8%only priced since 2026-01-28+15.5%−5.0%
Distribution yieldNot yet1.79%Not yet0.00%4.53%
Look-through coverage99.9%99.8%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- ASIA
- SLVM
- CLDD
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%ASIAnot heldSLVMnot heldCLDDnot heldMVBnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5RCKTnot heldASIAnot heldSLVM23.6%CLDDnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldASIAnot heldSLVMnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldASIAnot heldSLVMnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldASIAnot heldSLVMnot heldCLDDnot heldMVB20.2%
and 152 more companies the funds hold