Compare RCKT · HACK · DRGN · MVR · FANG
RCKT, HACK, DRGN, MVR and FANG hold 138 companies between them. None is in every one of them, and HACK and FANG are the most alike: 11.5% 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 | DRGN | MVR | FANG | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.67% | 0.45% | 0.35% | 0.35% |
| Fund size | $40.3m | $1.2b | $76.0m | $628.0m | $1.3b |
| Holdings | 38 | 51 | 20 | 37 | 10 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +23.8% | −25.1% | +17.2% | +4.8% |
| Distribution yield | Not yet | 3.20% | 6.71%one payment in the year | 2.51% | 6.22% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Materials
- Industrials
- Energy
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%HACKnot heldDRGNnot heldMVRnot heldFANGnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5RCKTnot heldHACKnot heldDRGNnot heldMVRnot heldFANG11.0%
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%HACKnot heldDRGNnot heldMVRnot heldFANGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5RCKTnot heldHACKnot heldDRGNnot heldMVRnot heldFANG10.4%
- NVDANVIDIA CORPIn 1 of 5RCKTnot heldHACKnot heldDRGNnot heldMVRnot heldFANG10.3%
- METAMETA PLATFORMS INCIn 1 of 5RCKTnot heldHACKnot heldDRGNnot heldMVRnot heldFANG10.3%
- MSFTMICROSOFT CORPIn 2 of 5RCKTnot heldHACK2.0%DRGNnot heldMVRnot heldFANG10.0%
- AVGOBROADCOM INCIn 2 of 5RCKTnot heldHACK7.5%DRGNnot heldMVRnot heldFANG10.0%
- AAPLAPPLE INCIn 1 of 5RCKTnot heldHACKnot heldDRGNnot heldMVRnot heldFANG9.8%
- AMZNAMAZON.COM INCIn 1 of 5RCKTnot heldHACKnot heldDRGNnot heldMVRnot heldFANG9.7%
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%
- RCKT and HACK share 0 companies0.0%
- RCKT and MVR share 0 companies0.0%
- HACK and FANG share 3 companies11.5%
- DRGN and FANG share 0 companies0.0%
Show the other 4
- DRGN and MVR share 0 companies0.0%
- HACK and DRGN share 0 companies0.0%
- HACK and MVR share 0 companies0.0%
- MVR and FANG 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.