Compare HACK · RCKT · ITEK · CLDD
HACK, RCKT, ITEK and CLDD hold 127 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HACK | RCKT | ITEK | CLDD | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.57% | 0.45% | 0.67% |
| Fund size | $1.2b | $40.3m | $30.0m | $33.0m |
| Holdings | 51 | 38 | 38 | 43 |
| 1Y price return | +28.6% | +6.6%only priced since 2026-09-24 | +11.9% | +17.4% |
| Distribution yield | 3.10% | Not yet | 7.63% | 0.00% |
| Look-through coverage | 100.0% | 99.9% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 4HACKnot heldRCKT30.1%ITEK3.5%CLDDnot held
- ECHOECHOSTAR CORPIn 1 of 4HACKnot heldRCKT10.7%ITEKnot heldCLDDnot held
- NVDANVIDIA CORPIn 1 of 4HACKnot heldRCKTnot heldITEK10.7%CLDDnot held
- AAPLAPPLE INCIn 1 of 4HACKnot heldRCKTnot heldITEK9.4%CLDDnot held
- RKLBROCKET LAB CORPIn 1 of 4HACKnot heldRCKT9.0%ITEKnot heldCLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4HACK8.9%RCKTnot heldITEK1.5%CLDDnot held
- ASTSAST SPACEMOBILE INCIn 1 of 4HACKnot heldRCKT8.9%ITEKnot heldCLDDnot held
- VSATVIASAT INCIn 1 of 4HACKnot heldRCKT8.2%ITEKnot heldCLDDnot held
- FTNTFORTINET INCIn 1 of 4HACK8.1%RCKTnot heldITEKnot heldCLDDnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 4HACK8.0%RCKTnot heldITEK1.8%CLDDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HACK already gives you
- HACK and CLDD share 9 companies17.1%
- HACK and ITEK share 6 companies12.9%
- HACK and RCKT share 0 companies0.0%
- ITEK and CLDD share 3 companies4.5%
- RCKT and ITEK share 1 company3.5%
- RCKT and CLDD share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.