RCKT vs ASIA vs IXI vs HACK
RCKT, ASIA, IXI and HACK hold 215 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
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$1.2b
Holdings385511551
1Y price return+1.3%only priced since 2026-09-24+43.5%−1.5%+23.9%
Distribution yieldNot yet1.79%2.09%3.16%
Look-through coverage99.9%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- ASIA
- IXI
- HACK
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%ASIAnot heldIXInot heldHACKnot held
- 000660 SK HYNIX INCIn 1 of 4RCKTnot heldASIA14.8%IXInot heldHACKnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RCKTnot heldASIA11.2%IXInot heldHACKnot held
- ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%ASIAnot heldIXInot heldHACKnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4RCKTnot heldASIA9.6%IXInot heldHACKnot held
and 205 more companies the funds hold