DRUG vs URNM vs RCKT

  • DRUG
  • URNM
  • RCKT

DRUG, URNM and RCKT hold at least 123 companies between them. None is in every one of them, and DRUG and RCKT are the most alike: 0% of each is the same companies.

Side by side

DRUGURNMRCKT
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.57%
Fund size$163.0m$368.0m$40.3m
Holdings664838
1Y price return+6.6%−22.0%+1.3%only priced since 2026-09-24
Distribution yield3.91%2.65%Not yet
Look-through coverage99.7%84.8%99.9%

Return, last year

change since the start
share of each fund
  • DRUG
  • URNM
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3DRUGnot heldURNMnot heldRCKT30.1%
  • KAP NAC KAZATOMPROM JSCIn 1 of 3DRUGnot heldURNM16.1%RCKTnot held
  • CCJ CAMECO CORPIn 1 of 3DRUGnot heldURNM14.8%RCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 3DRUGnot heldURNMnot heldRCKT10.7%
  • RKLB ROCKET LAB CORPIn 1 of 3DRUGnot heldURNMnot heldRCKT9.0%

and 113 more companies the funds hold

How alike they are

Keep going

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