BUGG vs DFND vs RCKT vs ATEC
BUGG, DFND, RCKT and ATEC hold 146 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
FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.65%0.57%0.48%
Fund size$20.2m$299.0m$40.3m$613.6m
Holdings30453844
1Y price return+23.1%−23.4%+1.3%only priced since 2026-09-24+2.0%only priced since 2026-09-24
Distribution yield2.64%3.87%Not yet1.97%
Look-through coverage100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- BUGG
- DFND
- RCKT
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4BUGGnot heldDFNDnot heldRCKT30.1%ATECnot held
- ECHO ECHOSTAR CORPIn 1 of 4BUGGnot heldDFNDnot heldRCKT10.7%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4BUGGnot heldDFNDnot heldRCKTnot heldATEC10.5%
- OKTA OKTA INCIn 1 of 4BUGG9.8%DFNDnot heldRCKTnot heldATECnot held
- RKLB ROCKET LAB CORPIn 1 of 4BUGGnot heldDFNDnot heldRCKT9.0%ATECnot held
and 136 more companies the funds hold