RCKT vs FTEC vs ASIA

  • RCKT
  • FTEC
  • ASIA

RCKT, FTEC and ASIA hold at least 155 companies between them. None is in every one of them, and RCKT and ASIA are the most alike: 0% of each is the same companies.

Side by side

RCKTFTECASIA
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.67%
Fund size$40.3m$4.3m$1.2b
Holdings387655
1Y price return+1.3%only priced since 2026-09-24--+43.5%
Distribution yieldNot yetNot yet1.79%
Look-through coverage99.9%98.3%99.8%

Return, last year

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

and 145 more companies the funds hold

How alike they are

Keep going

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