RCKT vs DRUG vs TECH vs CLDD
RCKT, DRUG, TECH and CLDD hold 162 companies between them. None is in every one of them, and TECH and CLDD are the most alike: 4% 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$287.4m$33.0m
Holdings38664243
1Y price return+1.3%only priced since 2026-09-24+6.6%+18.2%+15.5%
Distribution yieldNot yet3.91%3.00%0.00%
Look-through coverage99.9%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- RCKT
- DRUG
- TECH
- CLDD
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%DRUGnot heldTECHnot heldCLDDnot held
- ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%DRUGnot heldTECHnot heldCLDDnot held
- RKLB ROCKET LAB CORPIn 1 of 4RCKT9.0%DRUGnot heldTECHnot heldCLDDnot held
- ASTS AST SPACEMOBILE INCIn 1 of 4RCKT8.9%DRUGnot heldTECHnot heldCLDDnot held
- LLY ELI LILLY & COIn 1 of 4RCKTnot heldDRUG8.3%TECHnot heldCLDDnot held
and 152 more companies the funds hold