ASIA vs RCKT vs HGEN

  • ASIA
  • RCKT
  • HGEN

ASIA, RCKT and HGEN hold 110 companies between them. None is in every one of them, and ASIA and HGEN are the most alike: 0% of each is the same companies.

Side by side

ASIARCKTHGEN
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.69%
Fund size$1.2b$40.3m$53.9m
Holdings553830
1Y price return+43.5%+1.3%only priced since 2026-09-24+28.1%
Distribution yield1.79%Not yet0.75%
Look-through coverage99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • RCKT
  • HGEN
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3ASIAnot heldRCKT30.1%HGENnot held
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%RCKTnot heldHGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%RCKTnot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 3ASIAnot heldRCKTnot heldHGEN11.1%
  • ECHO ECHOSTAR CORPIn 1 of 3ASIAnot heldRCKT10.7%HGENnot held

and 100 more companies the funds hold

How alike they are

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