Compare RCKT · BUGG · CURE · DRGN
RCKT, BUGG, CURE and DRGN hold 237 companies between them. None is in every one of them, and RCKT and BUGG are the most alike: 0.0% 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 | DRGN | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.47% | 0.45% | 0.45% |
| Fund size | $40.3m | $20.2m | $39.6m | $76.0m |
| Holdings | 38 | 30 | 157 | 20 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +21.0% | +43.1% | −25.1% |
| Distribution yield | Not yet | 2.70% | 0.00% | 6.71%one payment in the year |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Financials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%BUGGnot heldCUREnot heldDRGNnot held
- ECHOECHOSTAR CORPIn 1 of 4RCKT10.7%BUGGnot heldCUREnot heldDRGNnot held
- OKTAOKTA INCIn 1 of 4RCKTnot heldBUGG9.8%CUREnot heldDRGNnot held
- RKLBROCKET LAB CORPIn 1 of 4RCKT9.0%BUGGnot heldCUREnot heldDRGNnot held
- ASTSAST SPACEMOBILE INCIn 1 of 4RCKT8.9%BUGGnot heldCUREnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4RCKTnot heldBUGGnot heldCUREnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 4RCKTnot heldBUGGnot heldCUREnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 4RCKTnot heldBUGGnot heldCUREnot heldDRGN8.3%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4RCKTnot heldBUGG8.3%CUREnot heldDRGNnot held
- VSATVIASAT INCIn 1 of 4RCKT8.2%BUGGnot heldCUREnot heldDRGNnot 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 CURE share 0 companies0.0%
- RCKT and DRGN share 0 companies0.0%
- BUGG and CURE share 0 companies0.0%
- BUGG and DRGN share 0 companies0.0%
- CURE and DRGN 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.