RCKT vs ATEC vs ASIA vs CLDD
RCKT, ATEC, ASIA and CLDD hold 160 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.67%0.67%
Fund size$40.3m$613.6m$1.2b$33.0m
Holdings38445543
1Y price return+1.3%only priced since 2026-09-24+2.0%only priced since 2026-09-24+43.5%+15.5%
Distribution yieldNot yet1.97%1.79%0.00%
Look-through coverage99.9%99.7%99.8%99.9%
Return, last year
change since the start
share of each fund
- RCKT
- ATEC
- ASIA
- CLDD
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%ATECnot heldASIAnot heldCLDDnot held
- 000660 SK HYNIX INCIn 1 of 4RCKTnot heldATECnot heldASIA14.8%CLDDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RCKTnot heldATECnot heldASIA11.2%CLDDnot held
- ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%ATECnot heldASIAnot heldCLDDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4RCKTnot heldATEC10.5%ASIAnot heldCLDDnot held
and 150 more companies the funds hold