BUGG vs VTKH vs RCKT

  • BUGG
  • VTKH
  • RCKT

BUGG, VTKH and RCKT hold 347 companies between them. None is in every one of them, and BUGG and VTKH are the most alike: 2% of each is the same companies.

Side by side

BUGGVTKHRCKT
FundGlobal XVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.23%0.57%
Fund size$20.2m--$40.3m
Holdings3029838
1Y price return+21.6%+35.7%only priced since 2026-03-23+1.3%only priced since 2026-09-24
Distribution yield2.64%Not yetNot yet
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • BUGG
  • VTKH
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3BUGGnot heldVTKHnot heldRCKT30.1%
  • NVDA NVIDIA CORPIn 1 of 3BUGGnot heldVTKH14.1%RCKTnot held
  • AAPL APPLE INCIn 1 of 3BUGGnot heldVTKH12.6%RCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 3BUGGnot heldVTKHnot heldRCKT10.7%
  • MSFT MICROSOFT CORPIn 1 of 3BUGGnot heldVTKH10.3%RCKTnot held

and 337 more companies the funds hold

How alike they are

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