BUGG vs GXAI vs TECH vs RCKT

  • BUGG
  • GXAI
  • TECH
  • RCKT

BUGG, GXAI, TECH and RCKT hold 177 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

FundGlobal XGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.45%0.57%
Fund size$20.2m$213.6m$287.4m$40.3m
Holdings30884238
1Y price return+23.1%+15.5%+18.4%+1.3%only priced since 2026-09-24
Distribution yield2.64%4.58%3.00%Not yet
Look-through coverage100.0%99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • BUGG
  • GXAI
  • TECH
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4BUGGnot heldGXAI3.3%TECHnot heldRCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 4BUGGnot heldGXAInot heldTECHnot heldRCKT10.7%
  • OKTA OKTA INCIn 2 of 4BUGG9.8%GXAI0.4%TECHnot heldRCKTnot held
  • RKLB ROCKET LAB CORPIn 1 of 4BUGGnot heldGXAInot heldTECHnot heldRCKT9.0%
  • ASTS AST SPACEMOBILE INCIn 1 of 4BUGGnot heldGXAInot heldTECHnot heldRCKT8.9%

and 167 more companies the funds hold

How alike they are

Show the other 2

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