DRUG vs ASIA vs RCKT vs TECH

  • DRUG
  • ASIA
  • RCKT
  • TECH

DRUG, ASIA, RCKT and TECH hold 176 companies between them. None is in every one of them, and DRUG and ASIA are the most alike: 0% of each is the same companies.

Side by side

DRUGASIARCKTTECH
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%0.45%
Fund size$163.0m$1.2b$40.3m$287.4m
Holdings66553842
1Y price return+6.6%+43.5%+1.3%only priced since 2026-09-24+18.2%
Distribution yield3.91%1.79%Not yet3.00%
Look-through coverage99.7%99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • ASIA
  • RCKT
  • TECH
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRUGnot heldASIAnot heldRCKT30.1%TECHnot held
  • 000660 SK HYNIX INCIn 1 of 4DRUGnot heldASIA14.8%RCKTnot heldTECHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldASIA11.2%RCKTnot heldTECHnot held
  • ECHO ECHOSTAR CORPIn 1 of 4DRUGnot heldASIAnot heldRCKT10.7%TECHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DRUGnot heldASIA9.6%RCKTnot heldTECHnot held

and 166 more companies the funds hold

How alike they are

Show the other 2

Keep going

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