ROBO vs RCKT vs ASIA

  • ROBO
  • RCKT
  • ASIA

ROBO, RCKT and ASIA hold 155 companies between them. None is in every one of them, and ROBO and ASIA are the most alike: 5% of each is the same companies.

Side by side

ROBORCKTASIA
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.67%
Fund size$254.6m$40.3m$1.2b
Holdings793855
1Y price return+0.6%+1.3%only priced since 2026-09-24+43.5%
Distribution yield10.40%Not yet1.82%
Look-through coverage100.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • ROBO
  • RCKT
  • ASIA
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3ROBOnot heldRCKT30.1%ASIAnot held
  • 000660 SK HYNIX INCIn 1 of 3ROBOnot heldRCKTnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ROBOnot heldRCKTnot heldASIA11.2%
  • ECHO ECHOSTAR CORPIn 1 of 3ROBOnot heldRCKT10.7%ASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ROBOnot heldRCKTnot heldASIA9.6%

and 145 more companies the funds hold

How alike they are

Keep going

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