Compare BUGG · MVR · ATEC · CLDD · RCKT
BUGG, MVR, ATEC, CLDD and RCKT hold 174 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. No fund here paid a distribution in this window.
Side by side
| BUGG | MVR | ATEC | CLDD | RCKT | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.35% | 0.48% | 0.67% | 0.57% |
| Fund size | $20.2m | $628.0m | $613.6m | $33.0m | $40.3m |
| Holdings | 30 | 37 | 44 | 43 | 38 |
| 1Y price return | +23.1% | +15.5% | −0.0%only priced since 2026-09-24 | +15.1% | +5.1%only priced since 2026-09-24 |
| Distribution yield | 2.64% | 2.48% | 1.97% | 0.00% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Materials
- Industrials
- Energy
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5BUGGnot heldMVRnot heldATECnot heldCLDDnot heldRCKT30.1%
- ECHOECHOSTAR CORPIn 1 of 5BUGGnot heldMVRnot heldATECnot heldCLDDnot heldRCKT10.7%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5BUGGnot heldMVRnot heldATEC10.5%CLDDnot heldRCKTnot held
- OKTAOKTA INCIn 1 of 5BUGG9.8%MVRnot heldATECnot heldCLDDnot heldRCKTnot held
- RKLBROCKET LAB CORPIn 1 of 5BUGGnot heldMVRnot heldATECnot heldCLDDnot heldRCKT9.0%
- ASTSAST SPACEMOBILE INCIn 1 of 5BUGGnot heldMVRnot heldATECnot heldCLDDnot heldRCKT8.9%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5BUGG8.3%MVRnot heldATECnot heldCLDDnot heldRCKTnot held
- XROXERO LIMITEDIn 1 of 5BUGGnot heldMVRnot heldATEC8.2%CLDDnot heldRCKTnot held
- VSATVIASAT INCIn 1 of 5BUGGnot heldMVRnot heldATECnot heldCLDDnot heldRCKT8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5BUGGnot heldMVR8.1%ATECnot heldCLDDnot 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 ATEC share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- BUGG and RCKT share 0 companies0.0%
- ATEC and CLDD share 0 companies0.0%
- ATEC and RCKT share 0 companies0.0%
Show the other 4
- CLDD and RCKT share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR 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.