Compare RCKT · HACK · CLDD · ITEK · CRYP
RCKT, HACK, CLDD, ITEK and CRYP 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. Switch to total return to add distributions.
Side by side
| RCKT | HACK | CLDD | ITEK | CRYP | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.67% | 0.67% | 0.45% | 0.67% |
| Fund size | $40.3m | $1.2b | $33.0m | $30.0m | -- |
| Holdings | 38 | 51 | 43 | 38 | 50 |
| 1Y price return | +5.1%only priced since 2026-09-24 | +26.4% | +16.4% | +12.2% | −20.5% |
| Distribution yield | Not yet | 3.10% | 0.00% | 7.63% | 0.00% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5RCKT30.1%HACKnot heldCLDDnot heldITEK3.5%CRYPnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 5RCKTnot heldHACKnot heldCLDDnot heldITEKnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5RCKTnot heldHACKnot heldCLDDnot heldITEKnot heldCRYP11.0%
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%HACKnot heldCLDDnot heldITEKnot heldCRYPnot held
- NVDANVIDIA CORPIn 1 of 5RCKTnot heldHACKnot heldCLDDnot heldITEK10.7%CRYPnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5RCKTnot heldHACKnot heldCLDDnot heldITEKnot heldCRYP10.5%
- AAPLAPPLE INCIn 1 of 5RCKTnot heldHACKnot heldCLDDnot heldITEK9.4%CRYPnot held
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%HACKnot heldCLDDnot heldITEKnot heldCRYPnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5RCKTnot heldHACK8.9%CLDDnot heldITEK1.5%CRYPnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%HACKnot heldCLDDnot heldITEKnot heldCRYPnot 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 ITEK share 1 company3.5%
- RCKT and CLDD share 0 companies0.0%
- RCKT and CRYP share 0 companies0.0%
- RCKT and HACK share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- HACK and ITEK share 6 companies12.9%
Show the other 4
- CLDD and ITEK share 3 companies4.5%
- CLDD and CRYP share 0 companies0.0%
- HACK and CRYP share 0 companies0.0%
- ITEK and CRYP 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.