Compare RCKT · BUGG · CLDD · DRGN · ATEC
RCKT, BUGG, CLDD, DRGN and ATEC 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 | CLDD | DRGN | ATEC | |
|---|---|---|---|---|---|
| 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% | 0.67% | 0.45% | 0.48% |
| Fund size | $40.3m | $20.2m | $33.0m | $76.0m | $613.6m |
| Holdings | 38 | 30 | 43 | 20 | 44 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +21.0% | +17.2% | −25.1% | +2.5%only priced since 2026-09-24 |
| Distribution yield | Not yet | 2.70% | 0.00% | 6.71%one payment in the year | 1.92% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Financials
- Health Care
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%BUGGnot heldCLDDnot heldDRGNnot heldATECnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%BUGGnot heldCLDDnot heldDRGNnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5RCKTnot heldBUGGnot heldCLDDnot heldDRGNnot heldATEC10.5%
- OKTAOKTA INCIn 1 of 5RCKTnot heldBUGG9.8%CLDDnot heldDRGNnot heldATECnot held
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%BUGGnot heldCLDDnot heldDRGNnot heldATECnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%BUGGnot heldCLDDnot heldDRGNnot heldATECnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5RCKTnot heldBUGGnot heldCLDDnot heldDRGN8.8%ATECnot held
- 700Tencent Holdings LtdIn 1 of 5RCKTnot heldBUGGnot heldCLDDnot heldDRGN8.4%ATECnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5RCKTnot heldBUGGnot heldCLDDnot heldDRGN8.3%ATECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5RCKTnot heldBUGG8.3%CLDDnot heldDRGNnot heldATECnot 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%
- BUGG and ATEC share 0 companies0.0%
Show the other 4
- BUGG and DRGN share 0 companies0.0%
- CLDD and ATEC share 0 companies0.0%
- CLDD and DRGN share 0 companies0.0%
- DRGN and ATEC 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.