Compare BUGG · MVR · CLDD · CURE · RCKT
BUGG, MVR, CLDD, CURE and RCKT hold 288 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 | CLDD | CURE | RCKT | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.35% | 0.67% | 0.45% | 0.57% |
| Fund size | $20.2m | $628.0m | $33.0m | $39.6m | $40.3m |
| Holdings | 30 | 37 | 43 | 157 | 38 |
| 1Y price return | +23.1% | +15.5% | +15.1% | +34.8% | +5.1%only priced since 2026-09-24 |
| Distribution yield | 2.60% | 2.49% | 0.00% | 0.00% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5BUGGnot heldMVRnot heldCLDDnot heldCUREnot heldRCKT30.1%
- ECHOECHOSTAR CORPIn 1 of 5BUGGnot heldMVRnot heldCLDDnot heldCUREnot heldRCKT10.7%
- OKTAOKTA INCIn 1 of 5BUGG9.8%MVRnot heldCLDDnot heldCUREnot heldRCKTnot held
- RKLBROCKET LAB CORPIn 1 of 5BUGGnot heldMVRnot heldCLDDnot heldCUREnot heldRCKT9.0%
- ASTSAST SPACEMOBILE INCIn 1 of 5BUGGnot heldMVRnot heldCLDDnot heldCUREnot heldRCKT8.9%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5BUGG8.3%MVRnot heldCLDDnot heldCUREnot heldRCKTnot held
- VSATVIASAT INCIn 1 of 5BUGGnot heldMVRnot heldCLDDnot heldCUREnot heldRCKT8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5BUGGnot heldMVR8.1%CLDDnot heldCUREnot heldRCKTnot held
- BHPBHP GROUP LIMITEDIn 1 of 5BUGGnot heldMVR8.0%CLDDnot heldCUREnot heldRCKTnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5BUGG7.8%MVRnot heldCLDDnot heldCUREnot 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 CURE share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- BUGG and RCKT share 0 companies0.0%
- CLDD and CURE share 0 companies0.0%
- CLDD and RCKT share 0 companies0.0%
Show the other 4
- CURE and RCKT share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and CURE 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.