RCKT vs IXI vs ASIA vs CRYP
RCKT, IXI, ASIA and CRYP hold 211 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
FundBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.67%0.67%
Fund size$40.3m$141.0m$1.2b--
Holdings381155550
1Y price return+1.3%only priced since 2026-09-24−1.5%+43.5%−26.6%
Distribution yieldNot yet2.09%1.79%0.00%
Look-through coverage99.9%99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- RCKT
- IXI
- ASIA
- CRYP
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%IXInot heldASIAnot heldCRYPnot held
- 000660 SK HYNIX INCIn 1 of 4RCKTnot heldIXInot heldASIA14.8%CRYPnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RCKTnot heldIXInot heldASIA11.2%CRYPnot held
- MSTR STRATEGY INC CLASS AIn 1 of 4RCKTnot heldIXInot heldASIAnot heldCRYP11.1%
- BMNR BITMINE IMMERSION TECHNOLOGIESIn 1 of 4RCKTnot heldIXInot heldASIAnot heldCRYP11.0%
and 201 more companies the funds hold