ITEK vs RCKT vs FHNG

  • ITEK
  • RCKT
  • FHNG

ITEK, RCKT and FHNG hold 60 companies between them. None is in every one of them, and ITEK and FHNG are the most alike: 53% of each is the same companies.

Side by side

ITEKRCKTFHNG
FundiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.38%
Fund size$30.0m$40.3m$134.0m
Holdings383810
1Y price return+9.9%+1.3%only priced since 2026-09-24+7.3%
Distribution yield7.61%Not yet8.94%
Look-through coverage99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ITEK
  • RCKT
  • FHNG
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 3ITEK3.5%RCKT30.1%FHNGnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3ITEK6.5%RCKTnot heldFHNG11.0%
  • ECHO ECHOSTAR CORPIn 1 of 3ITEKnot heldRCKT10.7%FHNGnot held
  • NVDA NVIDIA CORPIn 2 of 3ITEK10.7%RCKTnot heldFHNG10.3%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3ITEK2.4%RCKTnot heldFHNG10.4%

and 50 more companies the funds hold

How alike they are

Keep going

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