BUGG vs DFND vs CLDD vs RCKT

  • BUGG
  • DFND
  • CLDD
  • RCKT

BUGG, DFND, CLDD and RCKT hold 138 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

BUGGDFNDCLDDRCKT
FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.65%0.67%0.57%
Fund size$20.2m$299.0m$33.0m$40.3m
Holdings30454338
1Y price return+23.1%−23.4%+15.8%+1.3%only priced since 2026-09-24
Distribution yield2.64%3.87%0.00%Not yet
Look-through coverage100.0%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • BUGG
  • DFND
  • CLDD
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4BUGGnot heldDFNDnot heldCLDDnot heldRCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 4BUGGnot heldDFNDnot heldCLDDnot heldRCKT10.7%
  • OKTA OKTA INCIn 1 of 4BUGG9.8%DFNDnot heldCLDDnot heldRCKTnot held
  • RKLB ROCKET LAB CORPIn 1 of 4BUGGnot heldDFNDnot heldCLDDnot heldRCKT9.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4BUGGnot heldDFND9.0%CLDDnot heldRCKTnot held

and 128 more companies the funds hold

How alike they are

Show the other 2

Keep going

See BUGG + DFND + CLDD + RCKT as one portfolioEvery company, where you'd own it twiceWhat moved BUGG this monthIts biggest gains and falls, by company