RCKT vs ASIA vs SLVM vs HACK
RCKT, ASIA, SLVM and HACK hold 162 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.67%
Fund size$40.3m$1.2b$45.4m$1.2b
Holdings38553951
1Y price return+1.3%only priced since 2026-09-24+43.5%−20.8%only priced since 2026-01-28+23.9%
Distribution yieldNot yet1.79%Not yet3.16%
Look-through coverage99.9%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- ASIA
- SLVM
- HACK
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%ASIAnot heldSLVMnot heldHACKnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4RCKTnot heldASIAnot heldSLVM23.6%HACKnot held
- 000660 SK HYNIX INCIn 1 of 4RCKTnot heldASIA14.8%SLVMnot heldHACKnot held
- PAAS Pan American Silver CorpIn 1 of 4RCKTnot heldASIAnot heldSLVM11.3%HACKnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RCKTnot heldASIA11.2%SLVMnot heldHACKnot held
and 152 more companies the funds hold