Compare RCKT · BUGG · CLDD · MVR
RCKT, BUGG, CLDD and MVR hold 131 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 | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.47% | 0.67% | 0.35% |
| Fund size | $40.3m | $20.2m | $33.0m | $628.0m |
| Holdings | 38 | 30 | 43 | 37 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +21.0% | +17.2% | +17.2% |
| Distribution yield | Not yet | 2.70% | 0.00% | 2.51% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Industrials
- Energy
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%BUGGnot heldCLDDnot heldMVRnot held
- ECHOECHOSTAR CORPIn 1 of 4RCKT10.7%BUGGnot heldCLDDnot heldMVRnot held
- OKTAOKTA INCIn 1 of 4RCKTnot heldBUGG9.8%CLDDnot heldMVRnot held
- RKLBROCKET LAB CORPIn 1 of 4RCKT9.0%BUGGnot heldCLDDnot heldMVRnot held
- ASTSAST SPACEMOBILE INCIn 1 of 4RCKT8.9%BUGGnot heldCLDDnot heldMVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4RCKTnot heldBUGG8.3%CLDDnot heldMVRnot held
- VSATVIASAT INCIn 1 of 4RCKT8.2%BUGGnot heldCLDDnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4RCKTnot heldBUGGnot heldCLDDnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4RCKTnot heldBUGGnot heldCLDDnot heldMVR8.0%
- PANWPALO ALTO NETWORKS INCIn 1 of 4RCKTnot heldBUGG7.8%CLDDnot heldMVRnot 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 MVR share 0 companies0.0%
- BUGG and CLDD share 3 companies11.4%
- BUGG and MVR share 0 companies0.0%
- CLDD and MVR 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.