ASIA vs RCKT vs SLVM vs HGEN

  • ASIA
  • RCKT
  • SLVM
  • HGEN

ASIA, RCKT, SLVM and HGEN hold 148 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

ASIARCKTSLVMHGEN
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.65%0.69%
Fund size$1.2b$40.3m$45.4m$53.9m
Holdings55383930
1Y price return+43.5%+1.3%only priced since 2026-09-24−20.8%only priced since 2026-01-28+28.1%
Distribution yield1.79%Not yetNot yet0.75%
Look-through coverage99.8%99.9%99.9%100.0%

Return, last year

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

and 138 more companies the funds hold

How alike they are

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