RCKT vs ASIA

  • RCKT
  • ASIA

RCKT and ASIA hold 80 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%RCKT only · 100%

Side by side

RCKTASIA
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.67%
Fund size$40.3m$1.2b
Holdings3855
1Y price return+1.3%only priced since 2026-09-24+42.8%
Distribution yieldNot yet1.79%
Look-through coverage99.9%99.8%

Return, last year

change since the start
share of each fund
  • RCKT
  • ASIA
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 2RCKT30.1%ASIAnot held
  • 000660 SK HYNIX INCIn 1 of 2RCKTnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 2RCKTnot heldASIA11.2%
  • ECHO ECHOSTAR CORPIn 1 of 2RCKT10.7%ASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 2RCKTnot heldASIA9.6%

and 70 more companies the funds hold

How alike they are

Keep going

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