RCKT vs IXI vs ASIA vs HACK
RCKT, IXI, ASIA and HACK hold 215 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% 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$1.2b
Holdings381155551
1Y price return+1.3%only priced since 2026-09-24−1.5%+43.5%+23.9%
Distribution yieldNot yet2.09%1.79%3.16%
Look-through coverage99.9%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- IXI
- ASIA
- HACK
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%IXInot heldASIAnot heldHACKnot held
- 000660 SK HYNIX INCIn 1 of 4RCKTnot heldIXInot heldASIA14.8%HACKnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RCKTnot heldIXInot heldASIA11.2%HACKnot held
- ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%IXInot heldASIAnot heldHACKnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4RCKTnot heldIXInot heldASIA9.6%HACKnot held
and 205 more companies the funds hold