ASIA vs RCKT

  • ASIA
  • RCKT

ASIA and RCKT hold 80 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ASIA only · 100%

Side by side

ASIARCKT
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.67%0.57%
Fund size$1.2b$40.3m
Holdings5538
1Y price return+43.5%+1.3%only priced since 2026-09-24
Distribution yield1.79%Not yet
Look-through coverage99.8%99.9%

Return, last year

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

and 70 more companies the funds hold

How alike they are

Keep going

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