Compare RCKT · BUGG · CLDD · FHNG · CURE
RCKT, BUGG, CLDD, FHNG and CURE hold 259 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 | FHNG | CURE | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.47% | 0.67% | 0.38% | 0.45% |
| Fund size | $40.3m | $20.2m | $33.0m | $134.0m | $39.6m |
| Holdings | 38 | 30 | 43 | 10 | 157 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +21.0% | +17.2% | +5.8% | +43.1% |
| Distribution yield | Not yet | 2.70% | 0.00% | 9.15% | 0.00% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%BUGGnot heldCLDDnot heldFHNGnot heldCUREnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5RCKTnot heldBUGGnot heldCLDDnot heldFHNG11.0%CUREnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%BUGGnot heldCLDDnot heldFHNGnot heldCUREnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5RCKTnot heldBUGGnot heldCLDDnot heldFHNG10.4%CUREnot held
- NVDANVIDIA CORPIn 1 of 5RCKTnot heldBUGGnot heldCLDDnot heldFHNG10.3%CUREnot held
- METAMETA PLATFORMS INCIn 1 of 5RCKTnot heldBUGGnot heldCLDDnot heldFHNG10.3%CUREnot held
- MSFTMICROSOFT CORPIn 2 of 5RCKTnot heldBUGGnot heldCLDD1.8%FHNG10.0%CUREnot held
- AVGOBROADCOM INCIn 1 of 5RCKTnot heldBUGGnot heldCLDDnot heldFHNG10.0%CUREnot held
- AAPLAPPLE INCIn 1 of 5RCKTnot heldBUGGnot heldCLDDnot heldFHNG9.8%CUREnot held
- OKTAOKTA INCIn 1 of 5RCKTnot heldBUGG9.8%CLDDnot heldFHNGnot heldCUREnot 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 BUGG share 0 companies0.0%
- RCKT and CLDD share 0 companies0.0%
- RCKT and CURE share 0 companies0.0%
- RCKT and FHNG share 0 companies0.0%
- BUGG and CLDD share 3 companies11.4%
- CLDD and FHNG share 3 companies4.5%
Show the other 4
- BUGG and CURE share 0 companies0.0%
- BUGG and FHNG share 0 companies0.0%
- CLDD and CURE share 0 companies0.0%
- FHNG and CURE 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.