Compare RCKT · FANG · DRGN
RCKT, FANG and DRGN hold 60 companies between them. None is in every one of them, and RCKT and DRGN 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 | FANG | DRGN | |
|---|---|---|---|
| Fund | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.45% |
| Fund size | $40.3m | $1.3b | $76.0m |
| Holdings | 38 | 10 | 20 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +4.8% | −25.1% |
| Distribution yield | Not yet | 6.22% | 6.71%one payment in the year |
| Look-through coverage | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Financials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%FANGnot heldDRGNnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3RCKTnot heldFANG11.0%DRGNnot held
- ECHOECHOSTAR CORPIn 1 of 3RCKT10.7%FANGnot heldDRGNnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3RCKTnot heldFANG10.4%DRGNnot held
- NVDANVIDIA CORPIn 1 of 3RCKTnot heldFANG10.3%DRGNnot held
- METAMETA PLATFORMS INCIn 1 of 3RCKTnot heldFANG10.3%DRGNnot held
- MSFTMICROSOFT CORPIn 1 of 3RCKTnot heldFANG10.0%DRGNnot held
- AVGOBROADCOM INCIn 1 of 3RCKTnot heldFANG10.0%DRGNnot held
- AAPLAPPLE INCIn 1 of 3RCKTnot heldFANG9.8%DRGNnot held
- AMZNAMAZON.COM INCIn 1 of 3RCKTnot heldFANG9.7%DRGNnot 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 DRGN share 0 companies0.0%
- RCKT and FANG share 0 companies0.0%
- FANG and DRGN 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.