Compare RCKT · HACK · CLDD · DRGN · ATEC
RCKT, HACK, CLDD, DRGN and ATEC hold 167 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% 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 | HACK | CLDD | DRGN | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.67% | 0.67% | 0.45% | 0.48% |
| Fund size | $40.3m | $1.2b | $33.0m | $76.0m | $613.6m |
| Holdings | 38 | 51 | 43 | 20 | 44 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +23.8% | +17.2% | −25.1% | +2.5%only priced since 2026-09-24 |
| Distribution yield | Not yet | 3.20% | 0.00% | 6.71%one payment in the year | 1.92% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Financials
- Health Care
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%HACKnot heldCLDDnot heldDRGNnot heldATECnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%HACKnot heldCLDDnot heldDRGNnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5RCKTnot heldHACKnot heldCLDDnot heldDRGNnot heldATEC10.5%
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%HACKnot heldCLDDnot heldDRGNnot heldATECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5RCKTnot heldHACK8.9%CLDDnot heldDRGNnot heldATECnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%HACKnot heldCLDDnot heldDRGNnot heldATECnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5RCKTnot heldHACKnot heldCLDDnot heldDRGN8.8%ATECnot held
- 700Tencent Holdings LtdIn 1 of 5RCKTnot heldHACKnot heldCLDDnot heldDRGN8.4%ATECnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5RCKTnot heldHACKnot heldCLDDnot heldDRGN8.3%ATECnot held
- XROXERO LIMITEDIn 1 of 5RCKTnot heldHACKnot heldCLDDnot heldDRGNnot heldATEC8.2%
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 ATEC share 0 companies0.0%
- RCKT and CLDD share 0 companies0.0%
- RCKT and DRGN share 0 companies0.0%
- RCKT and HACK share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- CLDD and ATEC share 0 companies0.0%
Show the other 4
- CLDD and DRGN share 0 companies0.0%
- DRGN and ATEC share 0 companies0.0%
- HACK and ATEC share 0 companies0.0%
- HACK 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.