BUGG vs DFND vs RCKT

  • BUGG
  • DFND
  • RCKT

BUGG, DFND and RCKT hold 103 companies between them. None is in every one of them, and DFND and RCKT are the most alike: 1% of each is the same companies.

Side by side

BUGGDFNDRCKT
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.65%0.57%
Fund size$20.2m$299.0m$40.3m
Holdings304538
1Y price return+23.1%−23.4%+1.3%only priced since 2026-09-24
Distribution yield2.64%3.87%Not yet
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • BUGG
  • DFND
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3BUGGnot heldDFNDnot heldRCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 3BUGGnot heldDFNDnot heldRCKT10.7%
  • OKTA OKTA INCIn 1 of 3BUGG9.8%DFNDnot heldRCKTnot held
  • RKLB ROCKET LAB CORPIn 1 of 3BUGGnot heldDFNDnot heldRCKT9.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3BUGGnot heldDFND9.0%RCKTnot held

and 93 more companies the funds hold

How alike they are

Keep going

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