Compare BUGG · ITEK · CLDD · MVB · RCKT
BUGG, ITEK, CLDD, MVB and RCKT hold 127 companies between them. None is in every one of them, and BUGG and CLDD are the most alike: 11.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| BUGG | ITEK | CLDD | MVB | RCKT | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.45% | 0.67% | 0.28% | 0.57% |
| Fund size | $20.2m | $30.0m | $33.0m | $279.0m | $40.3m |
| Holdings | 30 | 38 | 43 | 8 | 38 |
| 1Y price return | +23.1% | +11.7% | +15.1% | −4.7% | +5.1%only priced since 2026-09-24 |
| Distribution yield | 2.64% | 7.61% | 0.00% | 4.53% | Not yet |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5BUGGnot heldITEK3.5%CLDDnot heldMVBnot heldRCKT30.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldITEKnot heldCLDDnot heldMVB20.7%RCKTnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldITEKnot heldCLDDnot heldMVB20.2%RCKTnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldITEKnot heldCLDDnot heldMVB20.2%RCKTnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldITEKnot heldCLDDnot heldMVB19.2%RCKTnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldITEKnot heldCLDDnot heldMVB17.5%RCKTnot held
- ECHOECHOSTAR CORPIn 1 of 5BUGGnot heldITEKnot heldCLDDnot heldMVBnot heldRCKT10.7%
- NVDANVIDIA CORPIn 1 of 5BUGGnot heldITEK10.7%CLDDnot heldMVBnot heldRCKTnot held
- OKTAOKTA INCIn 1 of 5BUGG9.8%ITEKnot heldCLDDnot heldMVBnot heldRCKTnot held
- AAPLAPPLE INCIn 1 of 5BUGGnot heldITEK9.4%CLDDnot heldMVBnot heldRCKTnot held
What each fund is in
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
- BUGG and CLDD share 3 companies11.4%
- BUGG and ITEK share 2 companies3.2%
- BUGG and MVB share 0 companies0.0%
- BUGG and RCKT share 0 companies0.0%
- ITEK and CLDD share 3 companies4.5%
- ITEK and RCKT share 1 company3.5%
Show the other 4
- CLDD and MVB share 0 companies0.0%
- CLDD and RCKT share 0 companies0.0%
- ITEK and MVB share 0 companies0.0%
- MVB and RCKT 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
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.