RCKT vs ASIA vs SLVM vs MVR vs MVB
RCKT, ASIA, SLVM, MVR and MVB hold 161 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 XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.35%0.28%
Fund size$40.3m$1.2b$45.4m$628.0m$279.0m
Holdings385539378
1Y price return+1.3%only priced since 2026-09-24+43.5%−20.8%only priced since 2026-01-28+16.5%−5.0%
Distribution yieldNot yet1.79%Not yet2.48%4.53%
Look-through coverage99.9%99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- ASIA
- SLVM
- MVR
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%ASIAnot heldSLVMnot heldMVRnot heldMVBnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5RCKTnot heldASIAnot heldSLVM23.6%MVRnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldASIAnot heldSLVMnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldASIAnot heldSLVMnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldASIAnot heldSLVMnot heldMVRnot heldMVB20.2%
and 151 more companies the funds hold