RCKT vs MVR vs ATEC vs ASIA
RCKT, MVR, ATEC and ASIA hold 159 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.48%0.67%
Fund size$40.3m$628.0m$613.6m$1.2b
Holdings38374455
1Y price return+1.3%only priced since 2026-09-24+14.1%+2.0%only priced since 2026-09-24+42.8%
Distribution yieldNot yet2.48%1.97%1.79%
Look-through coverage99.9%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- RCKT
- MVR
- ATEC
- ASIA
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%MVRnot heldATECnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4RCKTnot heldMVRnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4RCKTnot heldMVRnot heldATECnot heldASIA11.2%
- ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%MVRnot heldATECnot heldASIAnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4RCKTnot heldMVRnot heldATEC10.5%ASIAnot held
and 149 more companies the funds hold