Compare RCKT · DRGN · CURE · HACK · CLDD
RCKT, DRGN, CURE, HACK and CLDD hold 281 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% 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 | DRGN | CURE | HACK | CLDD | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.45% | 0.45% | 0.67% | 0.67% |
| Fund size | $40.3m | $76.0m | $39.6m | $1.2b | $33.0m |
| Holdings | 38 | 20 | 157 | 51 | 43 |
| 1Y price return | +0.1%only priced since 2026-09-24 | −25.1% | +43.1% | +23.8% | +17.2% |
| Distribution yield | Not yet | 6.71%one payment in the year | 0.00% | 3.20% | 0.00% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Financials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%DRGNnot heldCUREnot heldHACKnot heldCLDDnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%DRGNnot heldCUREnot heldHACKnot heldCLDDnot held
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%DRGNnot heldCUREnot heldHACKnot heldCLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5RCKTnot heldDRGNnot heldCUREnot heldHACK8.9%CLDDnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%DRGNnot heldCUREnot heldHACKnot heldCLDDnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5RCKTnot heldDRGN8.8%CUREnot heldHACKnot heldCLDDnot held
- 700Tencent Holdings LtdIn 1 of 5RCKTnot heldDRGN8.4%CUREnot heldHACKnot heldCLDDnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5RCKTnot heldDRGN8.3%CUREnot heldHACKnot heldCLDDnot held
- VSATVIASAT INCIn 1 of 5RCKT8.2%DRGNnot heldCUREnot heldHACKnot heldCLDDnot held
- 1810XIAOMI CORP-WIn 1 of 5RCKTnot heldDRGN8.1%CUREnot heldHACKnot heldCLDDnot 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 CLDD share 0 companies0.0%
- RCKT and CURE share 0 companies0.0%
- RCKT and DRGN share 0 companies0.0%
- RCKT and HACK share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- CURE and CLDD share 0 companies0.0%
Show the other 4
- CURE and HACK share 0 companies0.0%
- DRGN and CLDD share 0 companies0.0%
- DRGN and CURE share 0 companies0.0%
- DRGN and HACK 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.