Compare RCKT · DRGN · MVR · ATEC
RCKT, DRGN, MVR and ATEC hold 129 companies between them. None is in every one of them, and RCKT and ATEC are the most alike: 0.0% 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 | DRGN | MVR | ATEC | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.45% | 0.35% | 0.48% |
| Fund size | $40.3m | $76.0m | $628.0m | $613.6m |
| Holdings | 38 | 20 | 37 | 44 |
| 1Y price return | +0.1%only priced since 2026-09-24 | −25.1% | +17.2% | +2.5%only priced since 2026-09-24 |
| Distribution yield | Not yet | 6.71%one payment in the year | 2.51% | 1.92% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Materials
- Industrials
- Energy
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%DRGNnot heldMVRnot heldATECnot held
- ECHOECHOSTAR CORPIn 1 of 4RCKT10.7%DRGNnot heldMVRnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4RCKTnot heldDRGNnot heldMVRnot heldATEC10.5%
- RKLBROCKET LAB CORPIn 1 of 4RCKT9.0%DRGNnot heldMVRnot heldATECnot held
- ASTSAST SPACEMOBILE INCIn 1 of 4RCKT8.9%DRGNnot heldMVRnot heldATECnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4RCKTnot heldDRGN8.8%MVRnot heldATECnot held
- 700Tencent Holdings LtdIn 1 of 4RCKTnot heldDRGN8.4%MVRnot heldATECnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4RCKTnot heldDRGN8.3%MVRnot heldATECnot held
- XROXERO LIMITEDIn 1 of 4RCKTnot heldDRGNnot heldMVRnot heldATEC8.2%
- VSATVIASAT INCIn 1 of 4RCKT8.2%DRGNnot heldMVRnot heldATECnot 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 DRGN share 0 companies0.0%
- RCKT and MVR share 0 companies0.0%
- DRGN and ATEC share 0 companies0.0%
- DRGN and MVR share 0 companies0.0%
- MVR and ATEC 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.