Compare RCKT · ITEK · DRGN
RCKT, ITEK and DRGN hold 80 companies between them. None is in every one of them, and RCKT and ITEK are the most alike: 3.5% 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 | DRGN | |
|---|---|---|---|
| Fund | BetaShares | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.45% | 0.45% |
| Fund size | $40.3m | $30.0m | $76.0m |
| Holdings | 38 | 38 | 20 |
| 1Y price return | +5.1%only priced since 2026-09-24 | +11.7% | −26.2% |
| Distribution yield | Not yet | 7.63% | 6.70%one payment in the year |
| Look-through coverage | 99.9% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Financials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 3RCKT30.1%ITEK3.5%DRGNnot held
- ECHOECHOSTAR CORPIn 1 of 3RCKT10.7%ITEKnot heldDRGNnot held
- NVDANVIDIA CORPIn 1 of 3RCKTnot heldITEK10.7%DRGNnot held
- AAPLAPPLE INCIn 1 of 3RCKTnot heldITEK9.4%DRGNnot held
- RKLBROCKET LAB CORPIn 1 of 3RCKT9.0%ITEKnot heldDRGNnot held
- ASTSAST SPACEMOBILE INCIn 1 of 3RCKT8.9%ITEKnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 3RCKTnot heldITEKnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 3RCKTnot heldITEKnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 3RCKTnot heldITEKnot heldDRGN8.3%
- VSATVIASAT INCIn 1 of 3RCKT8.2%ITEKnot heldDRGNnot 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 DRGN share 0 companies0.0%
- ITEK and DRGN 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.