RCKT vs ASIA vs CLDD vs SLVM

  • RCKT
  • ASIA
  • CLDD
  • SLVM

RCKT, ASIA, CLDD and SLVM hold 155 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

RCKTASIACLDDSLVM
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.65%
Fund size$40.3m$1.2b$33.0m$45.4m
Holdings38554339
1Y price return+1.3%only priced since 2026-09-24+43.5%+15.5%−20.8%only priced since 2026-01-28
Distribution yieldNot yet1.79%0.00%Not yet
Look-through coverage99.9%99.8%99.9%99.9%

Return, last year

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

and 145 more companies the funds hold

How alike they are

Show the other 2

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