RCKT vs ASIA vs VBLD

  • RCKT
  • ASIA
  • VBLD

RCKT, ASIA and VBLD hold 209 companies between them. None is in every one of them, and RCKT and VBLD are the most alike: 1% of each is the same companies.

Side by side

RCKTASIAVBLD
FundBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.47%
Fund size$40.3m$1.2b$556.9m
Holdings3855135
1Y price return+1.3%only priced since 2026-09-24+43.5%−3.6%
Distribution yieldNot yet1.79%2.28%
Look-through coverage99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • RCKT
  • ASIA
  • VBLD
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%ASIAnot heldVBLDnot held
  • 000660 SK HYNIX INCIn 1 of 3RCKTnot heldASIA14.8%VBLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RCKTnot heldASIA11.2%VBLDnot held
  • ECHO ECHOSTAR CORPIn 1 of 3RCKT10.7%ASIAnot heldVBLDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3RCKTnot heldASIA9.6%VBLDnot held

and 199 more companies the funds hold

How alike they are

Keep going

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