Compare RCKT · MVR · ATEC · DRGN
RCKT, MVR, ATEC and DRGN hold 129 companies between them. None is in every one of them, and RCKT and ATEC are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| RCKT | MVR | ATEC | DRGN | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.48% | 0.45% |
| Fund size | $40.3m | $628.0m | $613.6m | $76.0m |
| Holdings | 38 | 37 | 44 | 20 |
| 1Y price return | +5.1%only priced since 2026-09-24 | +15.5% | −0.0%only priced since 2026-09-24 | −26.2% |
| Distribution yield | Not yet | 2.49% | 1.96% | 6.70%one payment in the year |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Materials
- Industrials
- Energy
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%MVRnot heldATECnot heldDRGNnot held
- ECHOECHOSTAR CORPIn 1 of 4RCKT10.7%MVRnot heldATECnot heldDRGNnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4RCKTnot heldMVRnot heldATEC10.5%DRGNnot held
- RKLBROCKET LAB CORPIn 1 of 4RCKT9.0%MVRnot heldATECnot heldDRGNnot held
- ASTSAST SPACEMOBILE INCIn 1 of 4RCKT8.9%MVRnot heldATECnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4RCKTnot heldMVRnot heldATECnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 4RCKTnot heldMVRnot heldATECnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 4RCKTnot heldMVRnot heldATECnot heldDRGN8.3%
- XROXERO LIMITEDIn 1 of 4RCKTnot heldMVRnot heldATEC8.2%DRGNnot held
- VSATVIASAT INCIn 1 of 4RCKT8.2%MVRnot heldATECnot 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 ATEC share 0 companies0.0%
- RCKT and DRGN share 0 companies0.0%
- RCKT and MVR share 0 companies0.0%
- ATEC and DRGN share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR 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.