ERTH vs ASIA vs RCKT vs ATEC
ERTH, ASIA, RCKT and ATEC hold 210 companies between them. None is in every one of them, and ERTH and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.57%0.48%
Fund size$84.0m$1.2b$40.3m$613.6m
Holdings105553844
1Y price return+0.2%+42.8%+1.3%only priced since 2026-09-24+2.0%only priced since 2026-09-24
Distribution yield0.07%1.79%Not yet1.97%
Look-through coverage98.6%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- RCKT
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4ERTHnot heldASIAnot heldRCKT30.1%ATECnot held
- 000660 SK HYNIX INCIn 1 of 4ERTHnot heldASIA14.8%RCKTnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ERTHnot heldASIA11.2%RCKTnot heldATECnot held
- ECHO ECHOSTAR CORPIn 1 of 4ERTHnot heldASIAnot heldRCKT10.7%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldASIAnot heldRCKTnot heldATEC10.5%
and 200 more companies the funds hold