ASIA vs SLVM vs RCKT

  • ASIA
  • SLVM
  • RCKT

ASIA, SLVM and RCKT hold 118 companies between them. None is in every one of them, and ASIA and RCKT are the most alike: 0% of each is the same companies.

Side by side

ASIASLVMRCKT
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.57%
Fund size$1.2b$45.4m$40.3m
Holdings553938
1Y price return+43.5%−20.8%only priced since 2026-01-28+1.3%only priced since 2026-09-24
Distribution yield1.79%Not yetNot yet
Look-through coverage99.8%99.9%99.9%

Return, last year

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

and 108 more companies the funds hold

How alike they are

Keep going

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