RCKT vs MVB vs ASIA — overlap, fees and exposure compared

RCKT, MVB and ASIA hold 87 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

RCKT MVB ASIA

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.67%

Fund size$40.3m$279.0m$1.2b

Holdings38855

1Y price return+1.3%only priced since 2026-09-24−5.0%+43.5%

Distribution yieldNot yet4.53%1.79%

Look-through coverage99.9%100.0%99.8%

Return, last year

change since the start

share of each fund

RCKT
MVB
ASIA

SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%MVBnot heldASIAnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3RCKTnot heldMVB20.7%ASIAnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3RCKTnot heldMVB20.2%ASIAnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3RCKTnot heldMVB20.2%ASIAnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3RCKTnot heldMVB19.2%ASIAnot held

and 77 more companies the funds hold

How alike they are

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See RCKT + MVB + ASIA as one portfolioEvery company, where you'd own it twice What moved RCKT this monthIts biggest gains and falls, by company