RCKT vs ASIA vs SLVM vs TECH vs CLDD
RCKT, ASIA, SLVM, TECH and CLDD hold 195 companies between them. None is in every one of them, and TECH and CLDD are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.45%0.67%
Fund size$40.3m$1.2b$45.4m$287.4m$33.0m
Holdings3855394243
1Y price return+1.3%only priced since 2026-09-24+43.5%−20.8%only priced since 2026-01-28+18.2%+15.5%
Distribution yieldNot yet1.79%Not yet3.00%0.00%
Look-through coverage99.9%99.8%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- RCKT
- ASIA
- SLVM
- TECH
- CLDD
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%ASIAnot heldSLVMnot heldTECHnot heldCLDDnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5RCKTnot heldASIAnot heldSLVM23.6%TECHnot heldCLDDnot held
- 000660 SK HYNIX INCIn 1 of 5RCKTnot heldASIA14.8%SLVMnot heldTECHnot heldCLDDnot held
- PAAS Pan American Silver CorpIn 1 of 5RCKTnot heldASIAnot heldSLVM11.3%TECHnot heldCLDDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5RCKTnot heldASIA11.2%SLVMnot heldTECHnot heldCLDDnot held
and 185 more companies the funds hold