Compare RCKT · HACK · CRYP · ITEK
RCKT, HACK, CRYP and ITEK hold 139 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 | ITEK | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.67% | 0.67% | 0.45% |
| Fund size | $40.3m | $1.2b | -- | $30.0m |
| Holdings | 38 | 51 | 50 | 38 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +23.8% | −10.0% | +10.6% |
| Distribution yield | Not yet | 3.20% | 0.00% | 7.76% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 4RCKT30.1%HACKnot heldCRYPnot heldITEK3.5%
- MSTRSTRATEGY INC CLASS AIn 1 of 4RCKTnot heldHACKnot heldCRYP11.1%ITEKnot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 4RCKTnot heldHACKnot heldCRYP11.0%ITEKnot held
- ECHOECHOSTAR CORPIn 1 of 4RCKT10.7%HACKnot heldCRYPnot heldITEKnot held
- NVDANVIDIA CORPIn 1 of 4RCKTnot heldHACKnot heldCRYPnot heldITEK10.7%
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 4RCKTnot heldHACKnot heldCRYP10.5%ITEKnot held
- AAPLAPPLE INCIn 1 of 4RCKTnot heldHACKnot heldCRYPnot heldITEK9.4%
- RKLBROCKET LAB CORPIn 1 of 4RCKT9.0%HACKnot heldCRYPnot heldITEKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4RCKTnot heldHACK8.9%CRYPnot heldITEK1.5%
- ASTSAST SPACEMOBILE INCIn 1 of 4RCKT8.9%HACKnot heldCRYPnot 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 HACK share 0 companies0.0%
- HACK and ITEK share 6 companies12.9%
- CRYP and ITEK share 0 companies0.0%
- HACK 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.