Compare RCKT · BUGG · CURE · CLDD · MVB
RCKT, BUGG, CURE, CLDD and MVB 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 | CURE | CLDD | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.47% | 0.45% | 0.67% | 0.28% |
| Fund size | $40.3m | $20.2m | $39.6m | $33.0m | $279.0m |
| Holdings | 38 | 30 | 157 | 43 | 8 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +21.0% | +43.1% | +17.2% | −4.7% |
| Distribution yield | Not yet | 2.70% | 0.00% | 0.00% | 4.49% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%BUGGnot heldCUREnot heldCLDDnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldBUGGnot heldCUREnot heldCLDDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldBUGGnot heldCUREnot heldCLDDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldBUGGnot heldCUREnot heldCLDDnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldBUGGnot heldCUREnot heldCLDDnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RCKTnot heldBUGGnot heldCUREnot heldCLDDnot heldMVB17.5%
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%BUGGnot heldCUREnot heldCLDDnot heldMVBnot held
- OKTAOKTA INCIn 1 of 5RCKTnot heldBUGG9.8%CUREnot heldCLDDnot heldMVBnot held
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%BUGGnot heldCUREnot heldCLDDnot heldMVBnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%BUGGnot heldCUREnot heldCLDDnot heldMVBnot 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 MVB share 0 companies0.0%
- BUGG and CLDD share 3 companies11.4%
- BUGG and CURE share 0 companies0.0%
Show the other 4
- BUGG and MVB share 0 companies0.0%
- CLDD and MVB share 0 companies0.0%
- CURE and CLDD share 0 companies0.0%
- CURE and MVB 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.