BUGG

Compare BUGG · HACK · RCKT · FHNG

  • BUGGbase
  • HACK
  • RCKT
  • FHNG

BUGG, HACK, RCKT and FHNG hold 92 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 BUGGHACKRCKTFHNG
FundGlobal XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.57%0.38%
Fund size$20.2m$1.2b$40.3m$134.0m
Holdings30513810
1Y price return+23.1%+24.6%+5.1%only priced since 2026-09-24+7.9%
Distribution yield2.64%3.16%Not yet8.94%
Look-through coverage100.0%100.0%99.9%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Communication Services
  • Industrials
  • Consumer Discretionary
  • Everything else
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4BUGGnot heldHACKnot heldRCKT30.1%FHNGnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 4BUGGnot heldHACKnot heldRCKTnot heldFHNG11.0%
  • ECHOECHOSTAR CORPIn 1 of 4BUGGnot heldHACKnot heldRCKT10.7%FHNGnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4BUGGnot heldHACKnot heldRCKTnot heldFHNG10.4%
  • NVDANVIDIA CORPIn 1 of 4BUGGnot heldHACKnot heldRCKTnot heldFHNG10.3%
  • METAMETA PLATFORMS INCIn 1 of 4BUGGnot heldHACKnot heldRCKTnot heldFHNG10.3%
  • MSFTMICROSOFT CORPIn 2 of 4BUGGnot heldHACK2.0%RCKTnot heldFHNG10.0%
  • AVGOBROADCOM INCIn 2 of 4BUGGnot heldHACK7.5%RCKTnot heldFHNG10.0%
  • AAPLAPPLE INCIn 1 of 4BUGGnot heldHACKnot heldRCKTnot heldFHNG9.8%
  • OKTAOKTA INCIn 2 of 4BUGG9.8%HACK4.4%RCKTnot heldFHNGnot held

What each fund is in

BUGG
HACK
RCKT
FHNG

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What BUGG already gives you

overlap
  • BUGG and HACK share 20 companies46.0%
  • BUGG and FHNG share 0 companies0.0%
  • BUGG and RCKT share 0 companies0.0%
  • HACK and FHNG share 3 companies11.5%
  • HACK and RCKT share 0 companies0.0%
  • RCKT and FHNG share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.