ASIA vs RCKT vs ACDC
ASIA, RCKT and ACDC hold 125 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.69%
Fund size$1.2b$40.3m$697.5m
Holdings553846
1Y price return+43.5%+1.3%only priced since 2026-09-24−5.7%
Distribution yield1.79%Not yet13.69%
Look-through coverage99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- RCKT
- ACDC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3ASIAnot heldRCKT30.1%ACDCnot held
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%RCKTnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%RCKTnot heldACDCnot held
- ECHO ECHOSTAR CORPIn 1 of 3ASIAnot heldRCKT10.7%ACDCnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%RCKTnot heldACDCnot held
and 115 more companies the funds hold