RCKT vs MVB vs ASIA vs CLDD
RCKT, MVB, ASIA and CLDD hold 124 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.67%
Fund size$40.3m$279.0m$1.2b$33.0m
Holdings3885543
1Y price return+1.3%only priced since 2026-09-24−5.0%+43.5%+15.5%
Distribution yieldNot yet4.53%1.79%0.00%
Look-through coverage99.9%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- RCKT
- MVB
- ASIA
- CLDD
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%MVBnot heldASIAnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldMVB20.7%ASIAnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldMVB20.2%ASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldMVB20.2%ASIAnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldMVB19.2%ASIAnot heldCLDDnot held
and 114 more companies the funds hold