RCKT vs ASIA vs IXI vs CRYP
RCKT, ASIA, IXI and CRYP hold 211 companies between them. None is in every one of them, and RCKT and ASIA are the most alike: 0% of each is the same companies.
Side by side
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--
Holdings385511550
1Y price return+1.3%only priced since 2026-09-24+43.5%−1.5%−26.6%
Distribution yieldNot yet1.79%2.09%0.00%
Look-through coverage99.9%99.8%99.5%99.7%
Return, last year
change since the start
share of each fund
- RCKT
- ASIA
- IXI
- CRYP
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%ASIAnot heldIXInot heldCRYPnot held
- 000660 SK HYNIX INCIn 1 of 4RCKTnot heldASIA14.8%IXInot heldCRYPnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RCKTnot heldASIA11.2%IXInot heldCRYPnot held
- MSTR STRATEGY INC CLASS AIn 1 of 4RCKTnot heldASIAnot heldIXInot heldCRYP11.1%
- BMNR BITMINE IMMERSION TECHNOLOGIESIn 1 of 4RCKTnot heldASIAnot heldIXInot heldCRYP11.0%
and 201 more companies the funds hold