Compare RCKT · ATEC · MVB · CLDD · BUGG
RCKT, ATEC, MVB, CLDD and BUGG hold 145 companies between them. None is in every one of them, and CLDD and BUGG 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
| RCKT | ATEC | MVB | CLDD | BUGG | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.28% | 0.67% | 0.47% |
| Fund size | $40.3m | $613.6m | $279.0m | $33.0m | $20.2m |
| Holdings | 38 | 44 | 8 | 43 | 30 |
| 1Y price return | +5.1%only priced since 2026-09-24 | −0.0%only priced since 2026-09-24 | −5.1% | +16.4% | +25.6% |
| Distribution yield | Not yet | 1.96% | 4.51% | 0.00% | 2.60% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%ATECnot heldMVBnot heldCLDDnot heldBUGGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldATECnot heldMVB20.7%CLDDnot heldBUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldATECnot heldMVB20.2%CLDDnot heldBUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldATECnot heldMVB20.2%CLDDnot heldBUGGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldATECnot heldMVB19.2%CLDDnot heldBUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RCKTnot heldATECnot heldMVB17.5%CLDDnot heldBUGGnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%ATECnot heldMVBnot heldCLDDnot heldBUGGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5RCKTnot heldATEC10.5%MVBnot heldCLDDnot heldBUGGnot held
- OKTAOKTA INCIn 1 of 5RCKTnot heldATECnot heldMVBnot heldCLDDnot heldBUGG9.8%
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%ATECnot heldMVBnot heldCLDDnot heldBUGGnot 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 RCKT already gives you
- RCKT and ATEC share 0 companies0.0%
- RCKT and BUGG share 0 companies0.0%
- RCKT and CLDD share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- CLDD and BUGG share 3 companies11.4%
- ATEC and BUGG share 0 companies0.0%
Show the other 4
- ATEC and CLDD share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- MVB and BUGG share 0 companies0.0%
- MVB and CLDD 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.