BUGG vs RCKT vs SEMI

  • BUGG
  • RCKT
  • SEMI

BUGG, RCKT and SEMI hold 90 companies between them. None is in every one of them, and BUGG and RCKT are the most alike: 0% of each is the same companies.

Side by side

BUGGRCKTSEMI
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.45%
Fund size$20.2m$40.3m$526.4m
Holdings303830
1Y price return+21.6%+1.3%only priced since 2026-09-24+79.0%
Distribution yield2.64%Not yet7.15%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • BUGG
  • RCKT
  • SEMI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3BUGGnot heldRCKT30.1%SEMInot held
  • NVDA NVIDIA CORPIn 1 of 3BUGGnot heldRCKTnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3BUGGnot heldRCKTnot heldSEMI11.0%
  • ECHO ECHOSTAR CORPIn 1 of 3BUGGnot heldRCKT10.7%SEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BUGGnot heldRCKTnot heldSEMI10.0%

and 80 more companies the funds hold

How alike they are

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See BUGG + RCKT + SEMI as one portfolioEvery company, where you'd own it twiceWhat moved BUGG this monthIts biggest gains and falls, by company