ITEK vs RCKT

  • ITEK
  • RCKT

ITEK and RCKT hold 60 companies between them. 1 is in both, and 4% of each fund is the same companies.

In both · 4%ITEK only · 96%

Side by side

ITEKRCKT
FundiSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.45%0.57%
Fund size$30.0m$40.3m
Holdings3838
1Y price return+9.9%+1.3%only priced since 2026-09-24
Distribution yield7.61%Not yet
Look-through coverage99.8%99.9%

Return, last year

change since the start
share of each fund
  • ITEK
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn all 2ITEK3.5%RCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 2ITEKnot heldRCKT10.7%
  • NVDA NVIDIA CORPIn 1 of 2ITEK10.7%RCKTnot held
  • AAPL APPLE INCIn 1 of 2ITEK9.4%RCKTnot held
  • RKLB ROCKET LAB CORPIn 1 of 2ITEKnot heldRCKT9.0%

and 50 more companies the funds hold

How alike they are

Keep going

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