ASIA vs RCKT vs SEMI vs ATEC

  • ASIA
  • RCKT
  • SEMI
  • ATEC

ASIA, RCKT, SEMI and ATEC hold 149 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

ASIARCKTSEMIATEC
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.45%0.48%
Fund size$1.2b$40.3m$526.4m$613.6m
Holdings55383044
1Y price return+43.5%+1.3%only priced since 2026-09-24+79.0%+2.0%only priced since 2026-09-24
Distribution yield1.79%Not yet7.15%1.97%
Look-through coverage99.8%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • ASIA
  • RCKT
  • SEMI
  • ATEC
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4ASIAnot heldRCKT30.1%SEMInot heldATECnot held
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%RCKTnot heldSEMI7.0%ATECnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%RCKTnot heldSEMInot heldATECnot held
  • NVDA NVIDIA CORPIn 1 of 4ASIAnot heldRCKTnot heldSEMI11.1%ATECnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4ASIAnot heldRCKTnot heldSEMI11.0%ATECnot held

and 139 more companies the funds hold

How alike they are

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