Compare RCKT · BUGG · ATEC · DRGN · CLDD
RCKT, BUGG, ATEC, DRGN and CLDD hold 158 companies between them. None is in every one of them, and BUGG and CLDD 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 | BUGG | ATEC | DRGN | CLDD | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.47% | 0.48% | 0.45% | 0.67% |
| Fund size | $40.3m | $20.2m | $613.6m | $76.0m | $33.0m |
| Holdings | 38 | 30 | 44 | 20 | 43 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +21.0% | +2.5%only priced since 2026-09-24 | −25.1% | +17.2% |
| Distribution yield | Not yet | 2.70% | 1.92% | 6.71%one payment in the year | 0.00% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Financials
- Health Care
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%BUGGnot heldATECnot heldDRGNnot heldCLDDnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%BUGGnot heldATECnot heldDRGNnot heldCLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5RCKTnot heldBUGGnot heldATEC10.5%DRGNnot heldCLDDnot held
- OKTAOKTA INCIn 1 of 5RCKTnot heldBUGG9.8%ATECnot heldDRGNnot heldCLDDnot held
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%BUGGnot heldATECnot heldDRGNnot heldCLDDnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%BUGGnot heldATECnot heldDRGNnot heldCLDDnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5RCKTnot heldBUGGnot heldATECnot heldDRGN8.8%CLDDnot held
- 700Tencent Holdings LtdIn 1 of 5RCKTnot heldBUGGnot heldATECnot heldDRGN8.4%CLDDnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5RCKTnot heldBUGGnot heldATECnot heldDRGN8.3%CLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5RCKTnot heldBUGG8.3%ATECnot heldDRGNnot heldCLDDnot 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 DRGN share 0 companies0.0%
- BUGG and CLDD share 3 companies11.4%
- ATEC and CLDD share 0 companies0.0%
Show the other 4
- ATEC and DRGN share 0 companies0.0%
- BUGG and ATEC share 0 companies0.0%
- BUGG and DRGN share 0 companies0.0%
- DRGN 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.