RCKT vs DRUG vs TECH

  • RCKT
  • DRUG
  • TECH

RCKT, DRUG and TECH hold 126 companies between them. None is in every one of them, and RCKT and DRUG are the most alike: 0% of each is the same companies.

Side by side

RCKTDRUGTECH
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.45%
Fund size$40.3m$163.0m$287.4m
Holdings386642
1Y price return+1.3%only priced since 2026-09-24+6.6%+18.2%
Distribution yieldNot yet3.91%3.00%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • RCKT
  • DRUG
  • TECH
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%DRUGnot heldTECHnot held
  • ECHO ECHOSTAR CORPIn 1 of 3RCKT10.7%DRUGnot heldTECHnot held
  • RKLB ROCKET LAB CORPIn 1 of 3RCKT9.0%DRUGnot heldTECHnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 3RCKT8.9%DRUGnot heldTECHnot held
  • LLY ELI LILLY & COIn 1 of 3RCKTnot heldDRUG8.3%TECHnot held

and 116 more companies the funds hold

How alike they are

Keep going

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