RCKT vs TECH vs DRUG vs FTEC

  • RCKT
  • TECH
  • DRUG
  • FTEC

RCKT, TECH, DRUG and FTEC hold at least 197 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 6% of each is the same companies.

Side by side

RCKTTECHDRUGFTEC
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.57%0.69%
Fund size$40.3m$287.4m$163.0m$4.3m
Holdings38426676
1Y price return+1.3%only priced since 2026-09-24+18.4%+6.5%--
Distribution yieldNot yet3.00%3.91%Not yet
Look-through coverage99.9%100.0%99.7%98.3%

Return, last year

change since the start
share of each fund
  • RCKT
  • TECH
  • DRUG
  • FTEC
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%TECHnot heldDRUGnot heldFTECnot held
  • ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%TECHnot heldDRUGnot heldFTECnot held
  • RKLB ROCKET LAB CORPIn 1 of 4RCKT9.0%TECHnot heldDRUGnot heldFTECnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 4RCKT8.9%TECHnot heldDRUGnot heldFTECnot held
  • LLY ELI LILLY & COIn 1 of 4RCKTnot heldTECHnot heldDRUG8.3%FTECnot held

and 187 more companies the funds hold

How alike they are

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See RCKT + TECH + DRUG + FTEC as one portfolioEvery company, where you'd own it twiceWhat moved RCKT this monthIts biggest gains and falls, by company