RCKT vs ASIA vs ATEC vs SLVM

  • RCKT
  • ASIA
  • ATEC
  • SLVM

RCKT, ASIA, ATEC and SLVM hold 161 companies between them. None is in every one of them, and RCKT and ASIA are the most alike: 0% of each is the same companies.

Side by side

RCKTASIAATECSLVM
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.48%0.65%
Fund size$40.3m$1.2b$613.6m$45.4m
Holdings38554439
1Y price return+1.3%only priced since 2026-09-24+43.5%+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28
Distribution yieldNot yet1.79%1.97%Not yet
Look-through coverage99.9%99.8%99.7%99.9%

Return, last year

change since the start
share of each fund
  • RCKT
  • ASIA
  • ATEC
  • SLVM
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%ASIAnot heldATECnot heldSLVMnot held
  • WPM Wheaton Precious Metals CorpIn 1 of 4RCKTnot heldASIAnot heldATECnot heldSLVM23.6%
  • 000660 SK HYNIX INCIn 1 of 4RCKTnot heldASIA14.8%ATECnot heldSLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 4RCKTnot heldASIAnot heldATECnot heldSLVM11.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4RCKTnot heldASIA11.2%ATECnot heldSLVMnot held

and 151 more companies the funds hold

How alike they are

Show the other 2

Keep going

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