RCKT vs ASIA vs SLVM vs MVB
RCKT, ASIA, SLVM and MVB hold 125 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.28%
Fund size$40.3m$1.2b$45.4m$279.0m
Holdings3855398
1Y price return+1.3%only priced since 2026-09-24+43.5%−20.8%only priced since 2026-01-28−5.0%
Distribution yieldNot yet1.79%Not yet4.53%
Look-through coverage99.9%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- ASIA
- SLVM
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%ASIAnot heldSLVMnot heldMVBnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4RCKTnot heldASIAnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldASIAnot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldASIAnot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldASIAnot heldSLVMnot heldMVB20.2%
and 115 more companies the funds hold