BUGG vs RCKT vs SLVM vs CLDD
BUGG, RCKT, SLVM and CLDD hold 133 companies between them. None is in every one of them, and BUGG and CLDD are the most alike: 11% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.65%0.67%
Fund size$20.2m$40.3m$45.4m$33.0m
Holdings30383943
1Y price return+21.6%+1.3%only priced since 2026-09-24−20.8%only priced since 2026-01-28+15.5%
Distribution yield2.64%Not yetNot yet0.00%
Look-through coverage100.0%99.9%99.9%99.9%
Return, last year
change since the start
share of each fund
- BUGG
- RCKT
- SLVM
- CLDD
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4BUGGnot heldRCKT30.1%SLVMnot heldCLDDnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4BUGGnot heldRCKTnot heldSLVM23.6%CLDDnot held
- PAAS Pan American Silver CorpIn 1 of 4BUGGnot heldRCKTnot heldSLVM11.3%CLDDnot held
- CDE COEUR MINING INCIn 1 of 4BUGGnot heldRCKTnot heldSLVM10.7%CLDDnot held
- ECHO ECHOSTAR CORPIn 1 of 4BUGGnot heldRCKT10.7%SLVMnot heldCLDDnot held
and 123 more companies the funds hold