RCKT vs ASIA vs IXI vs CLDD

  • RCKT
  • ASIA
  • IXI
  • CLDD

RCKT, ASIA, IXI and CLDD hold 208 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

RCKTASIAIXICLDD
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%0.67%
Fund size$40.3m$1.2b$141.0m$33.0m
Holdings385511543
1Y price return+1.3%only priced since 2026-09-24+43.5%−1.5%+15.5%
Distribution yieldNot yet1.79%2.09%0.00%
Look-through coverage99.9%99.8%99.5%99.9%

Return, last year

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

and 198 more companies the funds hold

How alike they are

Show the other 2

Keep going

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