ASIA vs RCKT vs SLVM vs ESPO

  • ASIA
  • RCKT
  • SLVM
  • ESPO

ASIA, RCKT, SLVM and ESPO hold 141 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.

Side by side

ASIARCKTSLVMESPO
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.65%0.55%
Fund size$1.2b$40.3m$45.4m$81.0m
Holdings55383926
1Y price return+43.5%+1.3%only priced since 2026-09-24−20.8%only priced since 2026-01-28−30.7%
Distribution yield1.79%Not yetNot yet13.08%
Look-through coverage99.8%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • RCKT
  • SLVM
  • ESPO
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4ASIAnot heldRCKT30.1%SLVMnot heldESPOnot held
  • WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldRCKTnot heldSLVM23.6%ESPOnot held
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%RCKTnot heldSLVMnot heldESPOnot held
  • PAAS Pan American Silver CorpIn 1 of 4ASIAnot heldRCKTnot heldSLVM11.3%ESPOnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%RCKTnot heldSLVMnot heldESPOnot held

and 131 more companies the funds hold

How alike they are

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