Compare RCKT · HACK · CRYP · CURE · ITEK
RCKT, HACK, CRYP, CURE and ITEK hold 294 companies between them. None is in every one of them, and HACK and ITEK are the most alike: 12.9% 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 | CRYP | CURE | ITEK | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.67% | 0.67% | 0.45% | 0.45% |
| Fund size | $40.3m | $1.2b | -- | $39.6m | $30.0m |
| Holdings | 38 | 51 | 50 | 157 | 38 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +23.8% | −10.0% | +43.1% | +10.6% |
| Distribution yield | Not yet | 3.20% | 0.00% | 0.00% | 7.76% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Financials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5RCKT30.1%HACKnot heldCRYPnot heldCUREnot heldITEK3.5%
- MSTRSTRATEGY INC CLASS AIn 1 of 5RCKTnot heldHACKnot heldCRYP11.1%CUREnot heldITEKnot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5RCKTnot heldHACKnot heldCRYP11.0%CUREnot heldITEKnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%HACKnot heldCRYPnot heldCUREnot heldITEKnot held
- NVDANVIDIA CORPIn 1 of 5RCKTnot heldHACKnot heldCRYPnot heldCUREnot heldITEK10.7%
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5RCKTnot heldHACKnot heldCRYP10.5%CUREnot heldITEKnot held
- AAPLAPPLE INCIn 1 of 5RCKTnot heldHACKnot heldCRYPnot heldCUREnot heldITEK9.4%
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%HACKnot heldCRYPnot heldCUREnot heldITEKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5RCKTnot heldHACK8.9%CRYPnot heldCUREnot heldITEK1.5%
- ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%HACKnot heldCRYPnot heldCUREnot heldITEKnot 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 CRYP share 0 companies0.0%
- RCKT and CURE share 0 companies0.0%
- RCKT and HACK share 0 companies0.0%
- HACK and ITEK share 6 companies12.9%
- CURE and ITEK share 1 company1.3%
Show the other 4
- CRYP and CURE share 1 company0.7%
- CRYP and ITEK share 0 companies0.0%
- HACK and CRYP share 0 companies0.0%
- HACK and CURE 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.