ASIA vs RCKT vs CLDD vs CURE
ASIA, RCKT, CLDD and CURE hold 274 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.67%0.45%
Fund size$1.2b$40.3m$33.0m$39.6m
Holdings553843157
1Y price return+43.5%+1.3%only priced since 2026-09-24+15.5%+31.1%
Distribution yield1.79%Not yet0.00%0.00%
Look-through coverage99.8%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- RCKT
- CLDD
- CURE
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4ASIAnot heldRCKT30.1%CLDDnot heldCUREnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%RCKTnot heldCLDDnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%RCKTnot heldCLDDnot heldCUREnot held
- ECHO ECHOSTAR CORPIn 1 of 4ASIAnot heldRCKT10.7%CLDDnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%RCKTnot heldCLDDnot heldCUREnot held
and 264 more companies the funds hold