RCKT vs MVR vs ASIA vs MVB
RCKT, MVR, ASIA and MVB hold 123 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
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.67%0.28%
Fund size$40.3m$628.0m$1.2b$279.0m
Holdings3837558
1Y price return+1.3%only priced since 2026-09-24+16.5%+43.5%−5.0%
Distribution yieldNot yet2.48%1.79%4.53%
Look-through coverage99.9%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- MVR
- ASIA
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%MVRnot heldASIAnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldMVRnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldMVRnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldMVRnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldMVRnot heldASIAnot heldMVB19.2%
and 113 more companies the funds hold