RCKT vs ASIA vs CLDD vs ATEC
RCKT, ASIA, CLDD and ATEC hold 160 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.48%
Fund size$40.3m$1.2b$33.0m$613.6m
Holdings38554344
1Y price return+1.3%only priced since 2026-09-24+42.8%+15.8%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.79%0.00%1.97%
Look-through coverage99.9%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- RCKT
- ASIA
- CLDD
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%ASIAnot heldCLDDnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 4RCKTnot heldASIA14.8%CLDDnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RCKTnot heldASIA11.2%CLDDnot heldATECnot held
- ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%ASIAnot heldCLDDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4RCKTnot heldASIAnot heldCLDDnot heldATEC10.5%
and 150 more companies the funds hold