Compare RCKT · BUGG · ATEC · HACK · CRYP
RCKT, BUGG, ATEC, HACK and CRYP hold 168 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| RCKT | BUGG | ATEC | HACK | CRYP | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.47% | 0.48% | 0.67% | 0.67% |
| Fund size | $40.3m | $20.2m | $613.6m | $1.2b | -- |
| Holdings | 38 | 30 | 44 | 51 | 50 |
| 1Y price return | +5.1%only priced since 2026-09-24 | +23.1% | −0.0%only priced since 2026-09-24 | +24.6% | −22.1% |
| Distribution yield | Not yet | 2.60% | 1.96% | 3.10% | 0.00% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Financials
- Industrials
- Health Care
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%BUGGnot heldATECnot heldHACKnot heldCRYPnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 5RCKTnot heldBUGGnot heldATECnot heldHACKnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5RCKTnot heldBUGGnot heldATECnot heldHACKnot heldCRYP11.0%
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%BUGGnot heldATECnot heldHACKnot heldCRYPnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5RCKTnot heldBUGGnot heldATEC10.5%HACKnot heldCRYPnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5RCKTnot heldBUGGnot heldATECnot heldHACKnot heldCRYP10.5%
- OKTAOKTA INCIn 2 of 5RCKTnot heldBUGG9.8%ATECnot heldHACK4.4%CRYPnot held
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%BUGGnot heldATECnot heldHACKnot heldCRYPnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5RCKTnot heldBUGG8.3%ATECnot heldHACK8.9%CRYPnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%BUGGnot heldATECnot heldHACKnot heldCRYPnot 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 RCKT already gives you
- RCKT and ATEC share 0 companies0.0%
- RCKT and BUGG share 0 companies0.0%
- RCKT and CRYP share 0 companies0.0%
- RCKT and HACK share 0 companies0.0%
- BUGG and HACK share 20 companies46.0%
- ATEC and CRYP share 0 companies0.0%
Show the other 4
- ATEC and HACK share 0 companies0.0%
- BUGG and ATEC share 0 companies0.0%
- BUGG and CRYP share 0 companies0.0%
- HACK and CRYP 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.