RCKT vs SLVM vs ASIA vs HACK

  • RCKT
  • SLVM
  • ASIA
  • HACK

RCKT, SLVM, ASIA and HACK hold 162 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

RCKTSLVMASIAHACK
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.67%
Fund size$40.3m$45.4m$1.2b$1.2b
Holdings38395551
1Y price return+1.3%only priced since 2026-09-24−20.8%only priced since 2026-01-28+43.5%+23.9%
Distribution yieldNot yetNot yet1.79%3.16%
Look-through coverage99.9%99.9%99.8%100.0%

Return, last year

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

and 152 more companies the funds hold

How alike they are

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