RCKT vs ASIA vs HACK vs SLVM
RCKT, ASIA, HACK and SLVM hold 162 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% 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%0.65%
Fund size$40.3m$1.2b$1.2b$45.4m
Holdings38555139
1Y price return+1.3%only priced since 2026-09-24+43.5%+23.9%−20.8%only priced since 2026-01-28
Distribution yieldNot yet1.79%3.16%Not yet
Look-through coverage99.9%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- RCKT
- ASIA
- HACK
- SLVM
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%ASIAnot heldHACKnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4RCKTnot heldASIAnot heldHACKnot heldSLVM23.6%
- 000660 SK HYNIX INCIn 1 of 4RCKTnot heldASIA14.8%HACKnot heldSLVMnot held
- PAAS Pan American Silver CorpIn 1 of 4RCKTnot heldASIAnot heldHACKnot heldSLVM11.3%
- 005930 Samsung Electronics Co LtdIn 1 of 4RCKTnot heldASIA11.2%HACKnot heldSLVMnot held
and 152 more companies the funds hold