RCKT vs ASIA vs SLVM

  • RCKT
  • ASIA
  • SLVM

RCKT, ASIA and SLVM hold 118 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

RCKTASIASLVM
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%
Fund size$40.3m$1.2b$45.4m
Holdings385539
1Y price return+1.3%only priced since 2026-09-24+43.5%−20.8%only priced since 2026-01-28
Distribution yieldNot yet1.79%Not yet
Look-through coverage99.9%99.8%99.9%

Return, last year

change since the start
share of each fund
  • RCKT
  • ASIA
  • SLVM
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%ASIAnot heldSLVMnot held
  • WPM Wheaton Precious Metals CorpIn 1 of 3RCKTnot heldASIAnot heldSLVM23.6%
  • 000660 SK HYNIX INCIn 1 of 3RCKTnot heldASIA14.8%SLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 3RCKTnot heldASIAnot heldSLVM11.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3RCKTnot heldASIA11.2%SLVMnot held

and 108 more companies the funds hold

How alike they are

Keep going

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