RCKT vs SLVM vs ASIA vs MVB
RCKT, SLVM, ASIA and MVB hold 125 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
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.28%
Fund size$40.3m$45.4m$1.2b$279.0m
Holdings3839558
1Y price return+1.3%only priced since 2026-09-24−20.8%only priced since 2026-01-28+43.5%−5.0%
Distribution yieldNot yetNot yet1.79%4.53%
Look-through coverage99.9%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- SLVM
- ASIA
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%SLVMnot heldASIAnot heldMVBnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4RCKTnot heldSLVM23.6%ASIAnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldSLVMnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldSLVMnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldSLVMnot heldASIAnot heldMVB20.2%
and 115 more companies the funds hold