RCKT vs ASIA vs HACK vs TOLL

  • RCKT
  • ASIA
  • HACK
  • TOLL

RCKT, ASIA, HACK and TOLL hold 256 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

RCKTASIAHACKTOLL
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.14%
Fund size$40.3m$1.2b$1.2b--
Holdings385551155
1Y price return+1.3%only priced since 2026-09-24+42.8%+24.5%+1.1%only priced since 2025-11-16
Distribution yieldNot yet1.79%3.16%Not yet
Look-through coverage99.9%99.8%100.0%99.0%

Return, last year

change since the start
share of each fund
  • RCKT
  • ASIA
  • HACK
  • TOLL
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%ASIAnot heldHACKnot heldTOLLnot held
  • 000660 SK HYNIX INCIn 1 of 4RCKTnot heldASIA14.8%HACKnot heldTOLLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RCKTnot heldASIA11.2%HACKnot heldTOLLnot held
  • ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%ASIAnot heldHACKnot heldTOLLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4RCKTnot heldASIA9.6%HACKnot heldTOLLnot held

and 246 more companies the funds hold

How alike they are

Show the other 2

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