RCKT vs ASIA vs PAVE

  • RCKT
  • ASIA
  • PAVE

RCKT, ASIA and PAVE hold 180 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

RCKTASIAPAVE
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.47%
Fund size$40.3m$1.2b$26.1m
Holdings3855100
1Y price return+1.3%only priced since 2026-09-24+42.8%+2.2%
Distribution yieldNot yet1.79%3.26%
Look-through coverage99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • RCKT
  • ASIA
  • PAVE
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%ASIAnot heldPAVEnot held
  • 000660 SK HYNIX INCIn 1 of 3RCKTnot heldASIA14.8%PAVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RCKTnot heldASIA11.2%PAVEnot held
  • ECHO ECHOSTAR CORPIn 1 of 3RCKT10.7%ASIAnot heldPAVEnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3RCKTnot heldASIA9.6%PAVEnot held

and 170 more companies the funds hold

How alike they are

Keep going

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