BUGG vs ITEK vs RCKT vs CURE
BUGG, ITEK, RCKT and CURE hold 244 companies between them. None is in every one of them, and ITEK and RCKT are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.45%0.57%0.45%
Fund size$20.2m$30.0m$40.3m$39.6m
Holdings303838157
1Y price return+23.1%+9.9%+1.3%only priced since 2026-09-24+33.9%
Distribution yield2.64%7.61%Not yet0.00%
Look-through coverage100.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- ITEK
- RCKT
- CURE
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4BUGGnot heldITEK3.5%RCKT30.1%CUREnot held
- ECHO ECHOSTAR CORPIn 1 of 4BUGGnot heldITEKnot heldRCKT10.7%CUREnot held
- NVDA NVIDIA CORPIn 1 of 4BUGGnot heldITEK10.7%RCKTnot heldCUREnot held
- OKTA OKTA INCIn 1 of 4BUGG9.8%ITEKnot heldRCKTnot heldCUREnot held
- AAPL APPLE INCIn 1 of 4BUGGnot heldITEK9.4%RCKTnot heldCUREnot held
and 234 more companies the funds hold