RCKT vs ASIA vs SLVM vs TECH vs HACK
RCKT, ASIA, SLVM, TECH and HACK hold 201 companies between them. None is in every one of them, and TECH and HACK are the most alike: 8% 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$1.2b
Holdings3855394251
1Y price return+1.3%only priced since 2026-09-24+43.5%−20.8%only priced since 2026-01-28+18.2%+23.9%
Distribution yieldNot yet1.79%Not yet3.00%3.16%
Look-through coverage99.9%99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- ASIA
- SLVM
- TECH
- HACK
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%ASIAnot heldSLVMnot heldTECHnot heldHACKnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5RCKTnot heldASIAnot heldSLVM23.6%TECHnot heldHACKnot held
- 000660 SK HYNIX INCIn 1 of 5RCKTnot heldASIA14.8%SLVMnot heldTECHnot heldHACKnot held
- PAAS Pan American Silver CorpIn 1 of 5RCKTnot heldASIAnot heldSLVM11.3%TECHnot heldHACKnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5RCKTnot heldASIA11.2%SLVMnot heldTECHnot heldHACKnot held
and 191 more companies the funds hold