Compare RCKT · ITEK · ATEC · HACK
RCKT, ITEK, ATEC and HACK hold 142 companies between them. None is in every one of them, and ITEK and HACK 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 | ITEK | ATEC | HACK | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.45% | 0.48% | 0.67% |
| Fund size | $40.3m | $30.0m | $613.6m | $1.2b |
| Holdings | 38 | 38 | 44 | 51 |
| 1Y price return | +5.1%only priced since 2026-09-24 | +12.2% | −0.0%only priced since 2026-09-24 | +26.4% |
| Distribution yield | Not yet | 7.63% | 1.96% | 3.10% |
| Look-through coverage | 99.9% | 99.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 4RCKT30.1%ITEK3.5%ATECnot heldHACKnot held
- ECHOECHOSTAR CORPIn 1 of 4RCKT10.7%ITEKnot heldATECnot heldHACKnot held
- NVDANVIDIA CORPIn 1 of 4RCKTnot heldITEK10.7%ATECnot heldHACKnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4RCKTnot heldITEKnot heldATEC10.5%HACKnot held
- AAPLAPPLE INCIn 1 of 4RCKTnot heldITEK9.4%ATECnot heldHACKnot held
- RKLBROCKET LAB CORPIn 1 of 4RCKT9.0%ITEKnot heldATECnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4RCKTnot heldITEK1.5%ATECnot heldHACK8.9%
- ASTSAST SPACEMOBILE INCIn 1 of 4RCKT8.9%ITEKnot heldATECnot heldHACKnot held
- XROXERO LIMITEDIn 1 of 4RCKTnot heldITEKnot heldATEC8.2%HACKnot held
- VSATVIASAT INCIn 1 of 4RCKT8.2%ITEKnot heldATECnot heldHACKnot 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 HACK share 0 companies0.0%
- ITEK and HACK share 6 companies12.9%
- ATEC and HACK share 0 companies0.0%
- ITEK and ATEC 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.