RCKT vs ASIA vs CLDD vs CURE
RCKT, ASIA, CLDD and CURE hold 274 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.45%
Fund size$40.3m$1.2b$33.0m$39.6m
Holdings385543157
1Y price return+1.3%only priced since 2026-09-24+43.5%+15.5%+31.1%
Distribution yieldNot yet1.79%0.00%0.00%
Look-through coverage99.9%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- ASIA
- CLDD
- CURE
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%ASIAnot heldCLDDnot heldCUREnot held
- 000660 SK HYNIX INCIn 1 of 4RCKTnot heldASIA14.8%CLDDnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RCKTnot heldASIA11.2%CLDDnot heldCUREnot held
- ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%ASIAnot heldCLDDnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4RCKTnot heldASIA9.6%CLDDnot heldCUREnot held
and 264 more companies the funds hold