RCKT vs DRUG vs SEMI vs 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