TECH vs RCKT vs ASIA

  • TECH
  • RCKT
  • ASIA

TECH, RCKT and ASIA hold 122 companies between them. None is in every one of them, and TECH and ASIA are the most alike: 0% of each is the same companies.

Side by side

TECHRCKTASIA
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.67%
Fund size$287.4m$40.3m$1.2b
Holdings423855
1Y price return+18.2%+1.3%only priced since 2026-09-24+43.5%
Distribution yield3.00%Not yet1.79%
Look-through coverage100.0%99.9%99.8%

Return, last year

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

and 112 more companies the funds hold

How alike they are

Keep going

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