RCKT vs TECH vs ASIA

  • RCKT
  • TECH
  • ASIA

RCKT, TECH and ASIA hold 122 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

RCKTTECHASIA
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.67%
Fund size$40.3m$287.4m$1.2b
Holdings384255
1Y price return+1.3%only priced since 2026-09-24+18.4%+42.8%
Distribution yieldNot yet3.00%1.79%
Look-through coverage99.9%100.0%99.8%

Return, last year

change since the start
share of each fund
  • RCKT
  • TECH
  • ASIA
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%TECHnot heldASIAnot held
  • 000660 SK HYNIX INCIn 1 of 3RCKTnot heldTECHnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3RCKTnot heldTECHnot heldASIA11.2%
  • ECHO ECHOSTAR CORPIn 1 of 3RCKT10.7%TECHnot heldASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3RCKTnot heldTECHnot heldASIA9.6%

and 112 more companies the funds hold

How alike they are

Keep going

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