Compare BUGG · MVR · RCKT · CLDD
BUGG, MVR, RCKT and CLDD hold 131 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 | RCKT | CLDD | |
|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.35% | 0.57% | 0.67% |
| Fund size | $20.2m | $628.0m | $40.3m | $33.0m |
| Holdings | 30 | 37 | 38 | 43 |
| 1Y price return | +22.2% | +16.0% | +3.3%only priced since 2026-09-24 | +16.1% |
| Distribution yield | 2.69% | 2.51% | Not yet | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Industrials
- Energy
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4BUGGnot heldMVRnot heldRCKT30.1%CLDDnot held
- ECHOECHOSTAR CORPIn 1 of 4BUGGnot heldMVRnot heldRCKT10.7%CLDDnot held
- OKTAOKTA INCIn 1 of 4BUGG9.8%MVRnot heldRCKTnot heldCLDDnot held
- RKLBROCKET LAB CORPIn 1 of 4BUGGnot heldMVRnot heldRCKT9.0%CLDDnot held
- ASTSAST SPACEMOBILE INCIn 1 of 4BUGGnot heldMVRnot heldRCKT8.9%CLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4BUGG8.3%MVRnot heldRCKTnot heldCLDDnot held
- VSATVIASAT INCIn 1 of 4BUGGnot heldMVRnot heldRCKT8.2%CLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4BUGGnot heldMVR8.1%RCKTnot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 4BUGGnot heldMVR8.0%RCKTnot heldCLDDnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4BUGG7.8%MVRnot heldRCKTnot heldCLDDnot 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 MVR share 0 companies0.0%
- BUGG and RCKT share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and RCKT share 0 companies0.0%
- RCKT and CLDD 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.