RCKT vs DRUG vs SEMI vs CRYP

  • RCKT
  • DRUG
  • SEMI
  • CRYP

RCKT, DRUG, SEMI and CRYP hold 154 companies between them. None is in every one of them, and RCKT and CRYP are the most alike: 0% of each is the same companies.

Side by side

FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.45%0.67%
Fund size$40.3m$163.0m$526.4m--
Holdings38663050
1Y price return+1.3%only priced since 2026-09-24+6.6%+79.0%−26.6%
Distribution yieldNot yet3.91%7.15%0.00%
Look-through coverage99.9%99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • RCKT
  • DRUG
  • SEMI
  • CRYP
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%DRUGnot heldSEMInot heldCRYPnot held
  • MSTR STRATEGY INC CLASS AIn 1 of 4RCKTnot heldDRUGnot heldSEMInot heldCRYP11.1%
  • NVDA NVIDIA CORPIn 1 of 4RCKTnot heldDRUGnot heldSEMI11.1%CRYPnot held
  • BMNR BITMINE IMMERSION TECHNOLOGIESIn 1 of 4RCKTnot heldDRUGnot heldSEMInot heldCRYP11.0%
  • MU MICRON TECHNOLOGY INCIn 1 of 4RCKTnot heldDRUGnot heldSEMI11.0%CRYPnot held

and 144 more companies the funds hold

How alike they are

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