DRUG vs RCKT vs TECH vs ATEC
DRUG, RCKT, TECH and ATEC hold 169 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.45%0.48%
Fund size$163.0m$40.3m$287.4m$613.6m
Holdings66384244
1Y price return+6.5%+1.3%only priced since 2026-09-24+18.4%+2.0%only priced since 2026-09-24
Distribution yield3.91%Not yet3.00%1.97%
Look-through coverage99.7%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- RCKT
- TECH
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRUGnot heldRCKT30.1%TECHnot heldATECnot held
- ECHO ECHOSTAR CORPIn 1 of 4DRUGnot heldRCKT10.7%TECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldRCKTnot heldTECHnot heldATEC10.5%
- RKLB ROCKET LAB CORPIn 1 of 4DRUGnot heldRCKT9.0%TECHnot heldATECnot held
- ASTS AST SPACEMOBILE INCIn 1 of 4DRUGnot heldRCKT8.9%TECHnot heldATECnot held
and 159 more companies the funds hold