RCKT vs SLVM vs TECH vs ASIA

  • RCKT
  • SLVM
  • TECH
  • ASIA

RCKT, SLVM, TECH and ASIA hold 160 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

RCKTSLVMTECHASIA
FundBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.45%0.67%
Fund size$40.3m$45.4m$287.4m$1.2b
Holdings38394255
1Y price return+1.3%only priced since 2026-09-24−20.8%only priced since 2026-01-28+18.4%+42.8%
Distribution yieldNot yetNot yet3.00%1.79%
Look-through coverage99.9%99.9%100.0%99.8%

Return, last year

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

and 150 more companies the funds hold

How alike they are

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