ITEK vs RCKT vs ATEC
ITEK, RCKT and ATEC hold 103 companies between them. None is in every one of them, and ITEK and RCKT are the most alike: 4% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.48%
Fund size$30.0m$40.3m$613.6m
Holdings383844
1Y price return+9.5%+1.3%only priced since 2026-09-24+2.0%only priced since 2026-09-24
Distribution yield7.61%Not yet1.97%
Look-through coverage99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- ITEK
- RCKT
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 3ITEK3.5%RCKT30.1%ATECnot held
- ECHO ECHOSTAR CORPIn 1 of 3ITEKnot heldRCKT10.7%ATECnot held
- NVDA NVIDIA CORPIn 1 of 3ITEK10.7%RCKTnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3ITEKnot heldRCKTnot heldATEC10.5%
- AAPL APPLE INCIn 1 of 3ITEK9.4%RCKTnot heldATECnot held
and 93 more companies the funds hold