RCKT vs ASIA vs TECH vs CLDD

  • RCKT
  • ASIA
  • TECH
  • CLDD

RCKT, ASIA, TECH and CLDD hold 157 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

RCKTASIATECHCLDD
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.45%0.67%
Fund size$40.3m$1.2b$287.4m$33.0m
Holdings38554243
1Y price return+1.3%only priced since 2026-09-24+43.5%+18.2%+15.5%
Distribution yieldNot yet1.82%3.00%0.00%
Look-through coverage99.9%99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • RCKT
  • ASIA
  • TECH
  • CLDD
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%ASIAnot heldTECHnot heldCLDDnot held
  • 000660 SK HYNIX INCIn 1 of 4RCKTnot heldASIA14.8%TECHnot heldCLDDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RCKTnot heldASIA11.2%TECHnot heldCLDDnot held
  • ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%ASIAnot heldTECHnot heldCLDDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4RCKTnot heldASIA9.6%TECHnot heldCLDDnot held

and 147 more companies the funds hold

How alike they are

Show the other 2

Keep going

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