RCKT vs ASIA vs SLVM vs MVR vs CRYP
RCKT, ASIA, SLVM, MVR and CRYP hold 194 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.35%0.67%
Fund size$40.3m$1.2b$45.4m$628.0m--
Holdings3855393750
1Y price return+1.3%only priced since 2026-09-24+43.5%−20.8%only priced since 2026-01-28+16.5%−26.6%
Distribution yieldNot yet1.79%Not yet2.48%0.00%
Look-through coverage99.9%99.8%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- RCKT
- ASIA
- SLVM
- MVR
- CRYP
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%ASIAnot heldSLVMnot heldMVRnot heldCRYPnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5RCKTnot heldASIAnot heldSLVM23.6%MVRnot heldCRYPnot held
- 000660 SK HYNIX INCIn 1 of 5RCKTnot heldASIA14.8%SLVMnot heldMVRnot heldCRYPnot held
- PAAS Pan American Silver CorpIn 1 of 5RCKTnot heldASIAnot heldSLVM11.3%MVRnot heldCRYPnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5RCKTnot heldASIA11.2%SLVMnot heldMVRnot heldCRYPnot held
and 184 more companies the funds hold