BUGG vs ASIA vs RCKT vs CLDD
BUGG, ASIA, RCKT and CLDD hold 144 companies between them. None is in every one of them, and BUGG and CLDD are the most alike: 11% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.57%0.67%
Fund size$20.2m$1.2b$40.3m$33.0m
Holdings30553843
1Y price return+21.6%+43.5%+1.3%only priced since 2026-09-24+15.5%
Distribution yield2.64%1.79%Not yet0.00%
Look-through coverage100.0%99.8%99.9%99.9%
Return, last year
change since the start
share of each fund
- BUGG
- ASIA
- RCKT
- CLDD
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4BUGGnot heldASIAnot heldRCKT30.1%CLDDnot held
- 000660 SK HYNIX INCIn 1 of 4BUGGnot heldASIA14.8%RCKTnot heldCLDDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4BUGGnot heldASIA11.2%RCKTnot heldCLDDnot held
- ECHO ECHOSTAR CORPIn 1 of 4BUGGnot heldASIAnot heldRCKT10.7%CLDDnot held
- OKTA OKTA INCIn 1 of 4BUGG9.8%ASIAnot heldRCKTnot heldCLDDnot held
and 134 more companies the funds hold