Compare RCKT · ITEK · CLDD · HACK · CRYP
RCKT, ITEK, CLDD, HACK and CRYP hold 167 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17.1% 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 | CLDD | HACK | 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% | 0.67% | 0.67% | 0.67% |
| Fund size | $40.3m | $30.0m | $33.0m | $1.2b | -- |
| Holdings | 38 | 38 | 43 | 51 | 50 |
| 1Y price return | +5.1%only priced since 2026-09-24 | +11.7% | +15.1% | +24.6% | −22.1% |
| Distribution yield | Not yet | 7.63% | 0.00% | 3.10% | 0.00% |
| Look-through coverage | 99.9% | 99.8% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5RCKT30.1%ITEK3.5%CLDDnot heldHACKnot heldCRYPnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 5RCKTnot heldITEKnot heldCLDDnot heldHACKnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5RCKTnot heldITEKnot heldCLDDnot heldHACKnot heldCRYP11.0%
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%ITEKnot heldCLDDnot heldHACKnot heldCRYPnot held
- NVDANVIDIA CORPIn 1 of 5RCKTnot heldITEK10.7%CLDDnot heldHACKnot heldCRYPnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5RCKTnot heldITEKnot heldCLDDnot heldHACKnot heldCRYP10.5%
- AAPLAPPLE INCIn 1 of 5RCKTnot heldITEK9.4%CLDDnot heldHACKnot heldCRYPnot held
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%ITEKnot heldCLDDnot heldHACKnot heldCRYPnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5RCKTnot heldITEK1.5%CLDDnot heldHACK8.9%CRYPnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%ITEKnot heldCLDDnot heldHACKnot 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 CLDD share 0 companies0.0%
- RCKT and CRYP share 0 companies0.0%
- RCKT and HACK share 0 companies0.0%
- CLDD and HACK share 9 companies17.1%
- ITEK and HACK share 6 companies12.9%
Show the other 4
- ITEK and CLDD share 3 companies4.5%
- CLDD and CRYP share 0 companies0.0%
- HACK and CRYP 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.