Compare RCKT · BUGG · ITEK · CRYP
RCKT, BUGG, ITEK and CRYP hold 128 companies between them. None is in every one of them, and RCKT and ITEK are the most alike: 3.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| RCKT | BUGG | ITEK | CRYP | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.47% | 0.45% | 0.67% |
| Fund size | $40.3m | $20.2m | $30.0m | -- |
| Holdings | 38 | 30 | 38 | 50 |
| 1Y price return | +6.6%only priced since 2026-09-24 | +26.3% | +11.8% | −18.4% |
| Distribution yield | Not yet | 2.63% | 7.65% | 0.00% |
| Look-through coverage | 99.9% | 100.0% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 4RCKT30.1%BUGGnot heldITEK3.5%CRYPnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 4RCKTnot heldBUGGnot heldITEKnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 4RCKTnot heldBUGGnot heldITEKnot heldCRYP11.0%
- ECHOECHOSTAR CORPIn 1 of 4RCKT10.7%BUGGnot heldITEKnot heldCRYPnot held
- NVDANVIDIA CORPIn 1 of 4RCKTnot heldBUGGnot heldITEK10.7%CRYPnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 4RCKTnot heldBUGGnot heldITEKnot heldCRYP10.5%
- OKTAOKTA INCIn 1 of 4RCKTnot heldBUGG9.8%ITEKnot heldCRYPnot held
- AAPLAPPLE INCIn 1 of 4RCKTnot heldBUGGnot heldITEK9.4%CRYPnot held
- RKLBROCKET LAB CORPIn 1 of 4RCKT9.0%BUGGnot heldITEKnot heldCRYPnot held
- ASTSAST SPACEMOBILE INCIn 1 of 4RCKT8.9%BUGGnot heldITEKnot 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 ITEK share 1 company3.5%
- RCKT and BUGG share 0 companies0.0%
- RCKT and CRYP share 0 companies0.0%
- BUGG and ITEK share 2 companies3.2%
- BUGG and CRYP share 0 companies0.0%
- ITEK 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.