BUGG

Compare BUGG · RCKT · HACK

  • BUGGbase
  • RCKT
  • HACK

BUGG, RCKT and HACK hold 85 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 BUGGRCKTHACK
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.67%
Fund size$20.2m$40.3m$1.2b
Holdings303851
1Y price return+21.0%+0.1%only priced since 2026-09-24+23.8%
Distribution yield2.70%Not yet3.20%
Look-through coverage100.0%99.9%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Communication Services
  • Industrials
  • Everything else
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 3BUGGnot heldRCKT30.1%HACKnot held
  • ECHOECHOSTAR CORPIn 1 of 3BUGGnot heldRCKT10.7%HACKnot held
  • OKTAOKTA INCIn 2 of 3BUGG9.8%RCKTnot heldHACK4.4%
  • RKLBROCKET LAB CORPIn 1 of 3BUGGnot heldRCKT9.0%HACKnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3BUGG8.3%RCKTnot heldHACK8.9%
  • ASTSAST SPACEMOBILE INCIn 1 of 3BUGGnot heldRCKT8.9%HACKnot held
  • VSATVIASAT INCIn 1 of 3BUGGnot heldRCKT8.2%HACKnot held
  • FTNTFORTINET INCIn 2 of 3BUGG7.5%RCKTnot heldHACK8.1%
  • PANWPALO ALTO NETWORKS INCIn 2 of 3BUGG7.8%RCKTnot heldHACK8.0%
  • CSCOCISCO SYSTEMS INCIn 1 of 3BUGGnot heldRCKTnot heldHACK7.6%

What each fund is in

BUGG
RCKT
HACK

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

overlap
  • BUGG and HACK share 20 companies46.0%
  • BUGG and RCKT share 0 companies0.0%
  • RCKT and HACK 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

most recent holdings update

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.