ITEK vs ASIA vs RCKT

  • ITEK
  • ASIA
  • RCKT

ITEK, ASIA and RCKT hold 110 companies between them. None is in every one of them, and ITEK and RCKT are the most alike: 4% of each is the same companies.

Side by side

ITEKASIARCKT
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.57%
Fund size$30.0m$1.2b$40.3m
Holdings385538
1Y price return+9.5%+43.5%+1.3%only priced since 2026-09-24
Distribution yield7.61%1.79%Not yet
Look-through coverage99.8%99.8%99.9%

Return, last year

change since the start
share of each fund
  • ITEK
  • ASIA
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 3ITEK3.5%ASIAnot heldRCKT30.1%
  • 000660 SK HYNIX INCIn 1 of 3ITEKnot heldASIA14.8%RCKTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ITEKnot heldASIA11.2%RCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 3ITEKnot heldASIAnot heldRCKT10.7%
  • NVDA NVIDIA CORPIn 1 of 3ITEK10.7%ASIAnot heldRCKTnot held

and 100 more companies the funds hold

How alike they are

Keep going

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