RCKT vs SLVM vs ASIA vs ATEC

  • RCKT
  • SLVM
  • ASIA
  • ATEC

RCKT, SLVM, ASIA and ATEC hold 161 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

RCKTSLVMASIAATEC
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.48%
Fund size$40.3m$45.4m$1.2b$613.6m
Holdings38395544
1Y price return+1.3%only priced since 2026-09-24−20.8%only priced since 2026-01-28+43.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet1.79%1.97%
Look-through coverage99.9%99.9%99.8%99.7%

Return, last year

change since the start
share of each fund
  • RCKT
  • SLVM
  • ASIA
  • ATEC
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%SLVMnot heldASIAnot heldATECnot held
  • WPM Wheaton Precious Metals CorpIn 1 of 4RCKTnot heldSLVM23.6%ASIAnot heldATECnot held
  • 000660 SK HYNIX INCIn 1 of 4RCKTnot heldSLVMnot heldASIA14.8%ATECnot held
  • PAAS Pan American Silver CorpIn 1 of 4RCKTnot heldSLVM11.3%ASIAnot heldATECnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RCKTnot heldSLVMnot heldASIA11.2%ATECnot held

and 151 more companies the funds hold

How alike they are

Show the other 2

Keep going

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