RCKT vs IXI vs CLDD vs ATEC
RCKT, IXI, CLDD and ATEC hold 202 companies between them. None is in every one of them, and RCKT and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.67%0.48%
Fund size$40.3m$141.0m$33.0m$613.6m
Holdings381154344
1Y price return+1.3%only priced since 2026-09-24−1.5%+15.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.09%0.00%1.97%
Look-through coverage99.9%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- RCKT
- IXI
- CLDD
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%IXInot heldCLDDnot heldATECnot held
- ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%IXInot heldCLDDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4RCKTnot heldIXInot heldCLDDnot heldATEC10.5%
- RKLB ROCKET LAB CORPIn 1 of 4RCKT9.0%IXInot heldCLDDnot heldATECnot held
- ASTS AST SPACEMOBILE INCIn 1 of 4RCKT8.9%IXInot heldCLDDnot heldATECnot held
and 192 more companies the funds hold