DRUG vs ERTH vs ATEC vs RCKT
DRUG, ERTH, ATEC and RCKT hold at least 214 companies between them. None is in every one of them, and DRUG and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.48%0.57%
Fund size$163.0m$84.0m$613.6m$40.3m
Holdings661054438
1Y price return+6.5%+0.2%+2.0%only priced since 2026-09-24+1.3%only priced since 2026-09-24
Distribution yield3.91%0.07%1.97%Not yet
Look-through coverage99.7%98.6%99.7%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- ERTH
- ATEC
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRUGnot heldERTHnot heldATECnot heldRCKT30.1%
- ECHO ECHOSTAR CORPIn 1 of 4DRUGnot heldERTHnot heldATECnot heldRCKT10.7%
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldERTHnot heldATEC10.5%RCKTnot held
- RKLB ROCKET LAB CORPIn 1 of 4DRUGnot heldERTHnot heldATECnot heldRCKT9.0%
- ASTS AST SPACEMOBILE INCIn 1 of 4DRUGnot heldERTHnot heldATECnot heldRCKT8.9%
and 204 more companies the funds hold