RCKT vs ASIA vs CLDD
RCKT, ASIA and CLDD hold 117 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%
Fund size$40.3m$1.2b$33.0m
Holdings385543
1Y price return+1.3%only priced since 2026-09-24+43.5%+15.5%
Distribution yieldNot yet1.79%0.00%
Look-through coverage99.9%99.8%99.9%
Return, last year
change since the start
share of each fund
- RCKT
- ASIA
- CLDD
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%ASIAnot heldCLDDnot held
- 000660 SK HYNIX INCIn 1 of 3RCKTnot heldASIA14.8%CLDDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3RCKTnot heldASIA11.2%CLDDnot held
- ECHO ECHOSTAR CORPIn 1 of 3RCKT10.7%ASIAnot heldCLDDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 3RCKTnot heldASIA9.6%CLDDnot held
and 107 more companies the funds hold