Compare BUGG · PAVE · RCKT
BUGG, PAVE and RCKT hold 160 companies between them. None is in every one of them, and BUGG and PAVE 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 | PAVE | RCKT | |
|---|---|---|---|
| Fund | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.47% | 0.57% |
| Fund size | $20.2m | $26.1m | $40.3m |
| Holdings | 30 | 100 | 38 |
| 1Y price return | +22.2% | +4.4% | +3.3%only priced since 2026-09-24 |
| Distribution yield | 2.69% | 3.22% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Materials
- Utilities
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 3BUGGnot heldPAVEnot heldRCKT30.1%
- ECHOECHOSTAR CORPIn 1 of 3BUGGnot heldPAVEnot heldRCKT10.7%
- OKTAOKTA INCIn 1 of 3BUGG9.8%PAVEnot heldRCKTnot held
- RKLBROCKET LAB CORPIn 1 of 3BUGGnot heldPAVEnot heldRCKT9.0%
- ASTSAST SPACEMOBILE INCIn 1 of 3BUGGnot heldPAVEnot heldRCKT8.9%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%PAVEnot heldRCKTnot held
- VSATVIASAT INCIn 1 of 3BUGGnot heldPAVEnot heldRCKT8.2%
- PANWPALO ALTO NETWORKS INCIn 1 of 3BUGG7.8%PAVEnot heldRCKTnot held
- FTNTFORTINET INCIn 1 of 3BUGG7.5%PAVEnot heldRCKTnot held
- RBRKRUBRIK INC-AIn 1 of 3BUGG5.7%PAVEnot 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 PAVE share 0 companies0.0%
- BUGG and RCKT share 0 companies0.0%
- PAVE 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.