Compare RCKT · BUGG · DRGN · MVR
RCKT, BUGG, DRGN and MVR hold 116 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 | DRGN | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.47% | 0.45% | 0.35% |
| Fund size | $40.3m | $20.2m | $76.0m | $628.0m |
| Holdings | 38 | 30 | 20 | 37 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +21.0% | −25.1% | +17.2% |
| Distribution yield | Not yet | 2.70% | 6.71%one payment in the year | 2.51% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Materials
- Industrials
- Energy
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%BUGGnot heldDRGNnot heldMVRnot held
- ECHOECHOSTAR CORPIn 1 of 4RCKT10.7%BUGGnot heldDRGNnot heldMVRnot held
- OKTAOKTA INCIn 1 of 4RCKTnot heldBUGG9.8%DRGNnot heldMVRnot held
- RKLBROCKET LAB CORPIn 1 of 4RCKT9.0%BUGGnot heldDRGNnot heldMVRnot held
- ASTSAST SPACEMOBILE INCIn 1 of 4RCKT8.9%BUGGnot heldDRGNnot heldMVRnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4RCKTnot heldBUGGnot heldDRGN8.8%MVRnot held
- 700Tencent Holdings LtdIn 1 of 4RCKTnot heldBUGGnot heldDRGN8.4%MVRnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4RCKTnot heldBUGGnot heldDRGN8.3%MVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4RCKTnot heldBUGG8.3%DRGNnot heldMVRnot held
- VSATVIASAT INCIn 1 of 4RCKT8.2%BUGGnot heldDRGNnot 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 DRGN share 0 companies0.0%
- RCKT and MVR share 0 companies0.0%
- BUGG and DRGN share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- DRGN 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.