VBLD vs FTEC vs ASIA vs RCKT

  • VBLD
  • FTEC
  • ASIA
  • RCKT

VBLD, FTEC, ASIA and RCKT hold 284 companies between them. None is in every one of them, and VBLD and RCKT are the most alike: 1% of each is the same companies.

Side by side

VBLDFTECASIARCKT
FundVanguardGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.69%0.67%0.57%
Fund size$556.9m$4.3m$1.2b$40.3m
Holdings135765538
1Y price return−3.9%--+42.8%+1.3%only priced since 2026-09-24
Distribution yield2.28%Not yet1.79%Not yet
Look-through coverage100.0%98.3%99.8%99.9%

Return, last year

change since the start
share of each fund
  • VBLD
  • FTEC
  • ASIA
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4VBLDnot heldFTECnot heldASIAnot heldRCKT30.1%
  • 000660 SK HYNIX INCIn 1 of 4VBLDnot heldFTECnot heldASIA14.8%RCKTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4VBLDnot heldFTECnot heldASIA11.2%RCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 4VBLDnot heldFTECnot heldASIAnot heldRCKT10.7%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4VBLDnot heldFTECnot heldASIA9.6%RCKTnot held

and 274 more companies the funds hold

How alike they are

Show the other 2

Keep going

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