BUGG vs GXAI vs RCKT

  • BUGG
  • GXAI
  • RCKT

BUGG, GXAI and RCKT hold 144 companies between them. None is in every one of them, and GXAI and RCKT are the most alike: 3% of each is the same companies.

Side by side

BUGGGXAIRCKT
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.57%
Fund size$20.2m$213.6m$40.3m
Holdings308838
1Y price return+23.1%+15.5%+1.3%only priced since 2026-09-24
Distribution yield2.64%4.58%Not yet
Look-through coverage100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • BUGG
  • GXAI
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 3BUGGnot heldGXAI3.3%RCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 3BUGGnot heldGXAInot heldRCKT10.7%
  • OKTA OKTA INCIn 2 of 3BUGG9.8%GXAI0.4%RCKTnot held
  • RKLB ROCKET LAB CORPIn 1 of 3BUGGnot heldGXAInot heldRCKT9.0%
  • ASTS AST SPACEMOBILE INCIn 1 of 3BUGGnot heldGXAInot heldRCKT8.9%

and 134 more companies the funds hold

How alike they are

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