ITEK vs RCKT vs ASIA

  • ITEK
  • RCKT
  • ASIA

ITEK, RCKT and ASIA 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

ITEKRCKTASIA
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.67%
Fund size$30.0m$40.3m$1.2b
Holdings383855
1Y price return+9.5%+1.3%only priced since 2026-09-24+43.5%
Distribution yield7.61%Not yet1.79%
Look-through coverage99.8%99.9%99.8%

Return, last year

change since the start
share of each fund
  • ITEK
  • RCKT
  • ASIA
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 3ITEK3.5%RCKT30.1%ASIAnot held
  • 000660 SK HYNIX INCIn 1 of 3ITEKnot heldRCKTnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ITEKnot heldRCKTnot heldASIA11.2%
  • ECHO ECHOSTAR CORPIn 1 of 3ITEKnot heldRCKT10.7%ASIAnot held
  • NVDA NVIDIA CORPIn 1 of 3ITEK10.7%RCKTnot heldASIAnot held

and 100 more companies the funds hold

How alike they are

Keep going

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