Compare BUGG · MVR · CURE · RCKT · ATEC
BUGG, MVR, CURE, RCKT and ATEC 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 | CURE | RCKT | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.35% | 0.45% | 0.57% | 0.48% |
| Fund size | $20.2m | $628.0m | $39.6m | $40.3m | $613.6m |
| Holdings | 30 | 37 | 157 | 38 | 44 |
| 1Y price return | +23.1% | +15.5% | +34.8% | +5.1%only priced since 2026-09-24 | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.60% | 2.49% | 0.00% | Not yet | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Materials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5BUGGnot heldMVRnot heldCUREnot heldRCKT30.1%ATECnot held
- ECHOECHOSTAR CORPIn 1 of 5BUGGnot heldMVRnot heldCUREnot heldRCKT10.7%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5BUGGnot heldMVRnot heldCUREnot heldRCKTnot heldATEC10.5%
- OKTAOKTA INCIn 1 of 5BUGG9.8%MVRnot heldCUREnot heldRCKTnot heldATECnot held
- RKLBROCKET LAB CORPIn 1 of 5BUGGnot heldMVRnot heldCUREnot heldRCKT9.0%ATECnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5BUGGnot heldMVRnot heldCUREnot heldRCKT8.9%ATECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5BUGG8.3%MVRnot heldCUREnot heldRCKTnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5BUGGnot heldMVRnot heldCUREnot heldRCKTnot heldATEC8.2%
- VSATVIASAT INCIn 1 of 5BUGGnot heldMVRnot heldCUREnot heldRCKT8.2%ATECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5BUGGnot heldMVR8.1%CUREnot heldRCKTnot heldATECnot 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%
- CURE and ATEC share 0 companies0.0%
- CURE 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 ATEC 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.