Compare BUGG · MVR · ATEC · RCKT · CURE
BUGG, MVR, ATEC, RCKT and CURE hold 296 companies between them. None is in every one of them, and BUGG and ATEC are the most alike: 0.0% 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 | RCKT | CURE | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.35% | 0.48% | 0.57% | 0.45% |
| Fund size | $20.2m | $628.0m | $613.6m | $40.3m | $39.6m |
| Holdings | 30 | 37 | 44 | 38 | 157 |
| 1Y price return | +23.1% | +15.5% | −0.0%only priced since 2026-09-24 | +5.1%only priced since 2026-09-24 | +34.8% |
| Distribution yield | 2.64% | 2.48% | 1.97% | Not yet | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Materials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5BUGGnot heldMVRnot heldATECnot heldRCKT30.1%CUREnot held
- ECHOECHOSTAR CORPIn 1 of 5BUGGnot heldMVRnot heldATECnot heldRCKT10.7%CUREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5BUGGnot heldMVRnot heldATEC10.5%RCKTnot heldCUREnot held
- OKTAOKTA INCIn 1 of 5BUGG9.8%MVRnot heldATECnot heldRCKTnot heldCUREnot held
- RKLBROCKET LAB CORPIn 1 of 5BUGGnot heldMVRnot heldATECnot heldRCKT9.0%CUREnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5BUGGnot heldMVRnot heldATECnot heldRCKT8.9%CUREnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5BUGG8.3%MVRnot heldATECnot heldRCKTnot heldCUREnot held
- XROXERO LIMITEDIn 1 of 5BUGGnot heldMVRnot heldATEC8.2%RCKTnot heldCUREnot held
- VSATVIASAT INCIn 1 of 5BUGGnot heldMVRnot heldATECnot heldRCKT8.2%CUREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5BUGGnot heldMVR8.1%ATECnot heldRCKTnot heldCUREnot 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 ATEC share 0 companies0.0%
- BUGG and CURE share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- BUGG and RCKT share 0 companies0.0%
- ATEC and CURE share 0 companies0.0%
- ATEC and RCKT share 0 companies0.0%
Show the other 4
- MVR and ATEC share 0 companies0.0%
- MVR and CURE share 0 companies0.0%
- MVR and RCKT share 0 companies0.0%
- RCKT and CURE 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.