ASIA vs ATEC vs RCKT vs ESPO
ASIA, ATEC, RCKT and ESPO hold 146 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.57%0.55%
Fund size$1.2b$613.6m$40.3m$81.0m
Holdings55443826
1Y price return+42.8%+2.0%only priced since 2026-09-24+1.3%only priced since 2026-09-24−30.9%
Distribution yield1.79%1.97%Not yet13.08%
Look-through coverage99.8%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- RCKT
- ESPO
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4ASIAnot heldATECnot heldRCKT30.1%ESPOnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldRCKTnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldRCKTnot heldESPOnot held
- ECHO ECHOSTAR CORPIn 1 of 4ASIAnot heldATECnot heldRCKT10.7%ESPOnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%RCKTnot heldESPOnot held
and 136 more companies the funds hold