ASIA vs RCKT vs SEMI

  • ASIA
  • RCKT
  • SEMI

ASIA, RCKT and SEMI hold 106 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.

Side by side

ASIARCKTSEMI
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.45%
Fund size$1.2b$40.3m$526.4m
Holdings553830
1Y price return+43.5%+1.3%only priced since 2026-09-24+79.0%
Distribution yield1.79%Not yet7.15%
Look-through coverage99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • RCKT
  • SEMI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3ASIAnot heldRCKT30.1%SEMInot held
  • 000660 SK HYNIX INCIn 2 of 3ASIA14.8%RCKTnot heldSEMI7.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%RCKTnot heldSEMInot held
  • NVDA NVIDIA CORPIn 1 of 3ASIAnot heldRCKTnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3ASIAnot heldRCKTnot heldSEMI11.0%

and 96 more companies the funds hold

How alike they are

Keep going

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