RCKT vs OZR vs CLDD
RCKT, OZR and CLDD hold 127 companies between them. None is in every one of them, and RCKT and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.67%
Fund size$40.3m$284.7m$33.0m
Holdings386043
1Y price return+1.3%only priced since 2026-09-24−1.3%only priced since 2026-09-25+15.8%
Distribution yieldNot yetNot yet0.00%
Look-through coverage99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- RCKT
- OZR
- CLDD
- BHP BHP GROUP LIMITEDIn 1 of 3RCKTnot heldOZR39.2%CLDDnot held
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%OZRnot heldCLDDnot held
- ECHO ECHOSTAR CORPIn 1 of 3RCKT10.7%OZRnot heldCLDDnot held
- RKLB ROCKET LAB CORPIn 1 of 3RCKT9.0%OZRnot heldCLDDnot held
- ASTS AST SPACEMOBILE INCIn 1 of 3RCKT8.9%OZRnot heldCLDDnot held
and 117 more companies the funds hold