ASIA vs TECH vs RCKT
ASIA, TECH and RCKT hold 122 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
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.57%
Fund size$1.2b$287.4m$40.3m
Holdings554238
1Y price return+43.5%+18.2%+1.3%only priced since 2026-09-24
Distribution yield1.79%3.00%Not yet
Look-through coverage99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- TECH
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3ASIAnot heldTECHnot heldRCKT30.1%
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%TECHnot heldRCKTnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%TECHnot heldRCKTnot held
- ECHO ECHOSTAR CORPIn 1 of 3ASIAnot heldTECHnot heldRCKT10.7%
- TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%TECHnot heldRCKTnot held
and 112 more companies the funds hold