Compare RCKT · ITEK · ATEC · CLDD · CRYP
RCKT, ITEK, ATEC, CLDD and CRYP hold 178 companies between them. None is in every one of them, and ITEK and CLDD are the most alike: 4.5% 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 | ITEK | ATEC | CLDD | CRYP | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.45% | 0.48% | 0.67% | 0.67% |
| Fund size | $40.3m | $30.0m | $613.6m | $33.0m | -- |
| Holdings | 38 | 38 | 44 | 43 | 50 |
| 1Y price return | +5.1%only priced since 2026-09-24 | +11.7% | −0.0%only priced since 2026-09-24 | +15.1% | −22.1% |
| Distribution yield | Not yet | 7.63% | 1.96% | 0.00% | 0.00% |
| Look-through coverage | 99.9% | 99.8% | 99.7% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Financials
- Industrials
- Health Care
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5RCKT30.1%ITEK3.5%ATECnot heldCLDDnot heldCRYPnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 5RCKTnot heldITEKnot heldATECnot heldCLDDnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5RCKTnot heldITEKnot heldATECnot heldCLDDnot heldCRYP11.0%
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%ITEKnot heldATECnot heldCLDDnot heldCRYPnot held
- NVDANVIDIA CORPIn 1 of 5RCKTnot heldITEK10.7%ATECnot heldCLDDnot heldCRYPnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5RCKTnot heldITEKnot heldATEC10.5%CLDDnot heldCRYPnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5RCKTnot heldITEKnot heldATECnot heldCLDDnot heldCRYP10.5%
- AAPLAPPLE INCIn 1 of 5RCKTnot heldITEK9.4%ATECnot heldCLDDnot heldCRYPnot held
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%ITEKnot heldATECnot heldCLDDnot heldCRYPnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%ITEKnot heldATECnot heldCLDDnot 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 ATEC share 0 companies0.0%
- RCKT and CLDD share 0 companies0.0%
- RCKT and CRYP share 0 companies0.0%
- ITEK and CLDD share 3 companies4.5%
- ATEC and CLDD share 0 companies0.0%
Show the other 4
- ATEC and CRYP share 0 companies0.0%
- CLDD and CRYP share 0 companies0.0%
- ITEK and ATEC 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.