BUGG vs OZR vs RCKT
BUGG, OZR and RCKT hold 119 companies between them. None is in every one of them, and BUGG and OZR are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.34%0.57%
Fund size$20.2m$284.7m$40.3m
Holdings306038
1Y price return+23.1%−1.3%only priced since 2026-09-25+1.3%only priced since 2026-09-24
Distribution yield2.64%Not yetNot yet
Look-through coverage100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- BUGG
- OZR
- RCKT
- BHP BHP GROUP LIMITEDIn 1 of 3BUGGnot heldOZR39.2%RCKTnot held
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3BUGGnot heldOZRnot heldRCKT30.1%
- ECHO ECHOSTAR CORPIn 1 of 3BUGGnot heldOZRnot heldRCKT10.7%
- OKTA OKTA INCIn 1 of 3BUGG9.8%OZRnot heldRCKTnot held
- RKLB ROCKET LAB CORPIn 1 of 3BUGGnot heldOZRnot heldRCKT9.0%
and 109 more companies the funds hold