ITEK vs RCKT vs CURE
ITEK, RCKT and CURE hold 216 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
FundiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.45%
Fund size$30.0m$40.3m$39.6m
Holdings3838157
1Y price return+9.5%+1.3%only priced since 2026-09-24+31.1%
Distribution yield7.61%Not yet0.00%
Look-through coverage99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- ITEK
- RCKT
- CURE
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 3ITEK3.5%RCKT30.1%CUREnot held
- ECHO ECHOSTAR CORPIn 1 of 3ITEKnot heldRCKT10.7%CUREnot held
- NVDA NVIDIA CORPIn 1 of 3ITEK10.7%RCKTnot heldCUREnot held
- AAPL APPLE INCIn 1 of 3ITEK9.4%RCKTnot heldCUREnot held
- RKLB ROCKET LAB CORPIn 1 of 3ITEKnot heldRCKT9.0%CUREnot held
and 206 more companies the funds hold