DRUG vs RCKT vs TECH vs FTEC vs ATEC
DRUG, RCKT, TECH, FTEC and ATEC hold 239 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 6% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.45%0.69%0.48%
Fund size$163.0m$40.3m$287.4m$4.3m$613.6m
Holdings6638427644
1Y price return+6.6%+1.3%only priced since 2026-09-24+18.2%--+2.0%only priced since 2026-09-24
Distribution yield3.91%Not yet3.00%Not yet1.97%
Look-through coverage99.7%99.9%100.0%98.3%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- RCKT
- TECH
- FTEC
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRUGnot heldRCKT30.1%TECHnot heldFTECnot heldATECnot held
- ECHO ECHOSTAR CORPIn 1 of 5DRUGnot heldRCKT10.7%TECHnot heldFTECnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldRCKTnot heldTECHnot heldFTECnot heldATEC10.5%
- RKLB ROCKET LAB CORPIn 1 of 5DRUGnot heldRCKT9.0%TECHnot heldFTECnot heldATECnot held
- ASTS AST SPACEMOBILE INCIn 1 of 5DRUGnot heldRCKT8.9%TECHnot heldFTECnot heldATECnot held
and 229 more companies the funds hold