Compare BUGG · RCKT · FHNG · CLDD
BUGG, RCKT, FHNG and CLDD hold 102 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 | RCKT | FHNG | CLDD | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.57% | 0.38% | 0.67% |
| Fund size | $20.2m | $40.3m | $134.0m | $33.0m |
| Holdings | 30 | 38 | 10 | 43 |
| 1Y price return | +28.0% | +6.6%only priced since 2026-09-24 | +9.3% | +17.4% |
| Distribution yield | 2.63% | Not yet | 9.06% | 0.00% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4BUGGnot heldRCKT30.1%FHNGnot heldCLDDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4BUGGnot heldRCKTnot heldFHNG11.0%CLDDnot held
- ECHOECHOSTAR CORPIn 1 of 4BUGGnot heldRCKT10.7%FHNGnot heldCLDDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4BUGGnot heldRCKTnot heldFHNG10.4%CLDDnot held
- NVDANVIDIA CORPIn 1 of 4BUGGnot heldRCKTnot heldFHNG10.3%CLDDnot held
- METAMETA PLATFORMS INCIn 1 of 4BUGGnot heldRCKTnot heldFHNG10.3%CLDDnot held
- MSFTMICROSOFT CORPIn 2 of 4BUGGnot heldRCKTnot heldFHNG10.0%CLDD1.8%
- AVGOBROADCOM INCIn 1 of 4BUGGnot heldRCKTnot heldFHNG10.0%CLDDnot held
- AAPLAPPLE INCIn 1 of 4BUGGnot heldRCKTnot heldFHNG9.8%CLDDnot held
- OKTAOKTA INCIn 1 of 4BUGG9.8%RCKTnot heldFHNGnot 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 FHNG share 0 companies0.0%
- BUGG and RCKT share 0 companies0.0%
- FHNG and CLDD share 3 companies4.5%
- RCKT and CLDD share 0 companies0.0%
- RCKT and FHNG 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.