RCKT vs ASIA vs SLVM vs TECH vs MVB
RCKT, ASIA, SLVM, TECH and MVB hold 167 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 XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.45%0.28%
Fund size$40.3m$1.2b$45.4m$287.4m$279.0m
Holdings385539428
1Y price return+1.3%only priced since 2026-09-24+43.5%−20.8%only priced since 2026-01-28+18.2%−5.0%
Distribution yieldNot yet1.79%Not yet3.00%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
- TECH
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%ASIAnot heldSLVMnot heldTECHnot heldMVBnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5RCKTnot heldASIAnot heldSLVM23.6%TECHnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldASIAnot heldSLVMnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldASIAnot heldSLVMnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldASIAnot heldSLVMnot heldTECHnot heldMVB20.2%
and 157 more companies the funds hold