ASIA vs ESPO vs RCKT

  • ASIA
  • ESPO
  • RCKT

ASIA, ESPO and RCKT hold 103 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

ASIAESPORCKT
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.57%
Fund size$1.2b$81.0m$40.3m
Holdings552638
1Y price return+43.5%−30.7%+1.3%only priced since 2026-09-24
Distribution yield1.79%13.08%Not yet
Look-through coverage99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • ESPO
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3ASIAnot heldESPOnot heldRCKT30.1%
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%ESPOnot heldRCKTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ESPOnot heldRCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 3ASIAnot heldESPOnot heldRCKT10.7%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ESPOnot heldRCKTnot held

and 93 more companies the funds hold

How alike they are

Keep going

See ASIA + ESPO + RCKT as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company