Compare RCKT · BUGG · FANG · CLDD · FHNG
RCKT, BUGG, FANG, CLDD and FHNG hold 102 companies between them. None is in every one of them, and FANG and FHNG are the most alike: 100.0% 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 | FANG | CLDD | FHNG | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.47% | 0.35% | 0.67% | 0.38% |
| Fund size | $40.3m | $20.2m | $1.3b | $33.0m | $134.0m |
| Holdings | 38 | 30 | 10 | 43 | 10 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +21.0% | +4.8% | +17.2% | +5.8% |
| Distribution yield | Not yet | 2.70% | 6.22% | 0.00% | 9.15% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%BUGGnot heldFANGnot heldCLDDnot heldFHNGnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5RCKTnot heldBUGGnot heldFANG11.0%CLDDnot heldFHNG11.0%
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%BUGGnot heldFANGnot heldCLDDnot heldFHNGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5RCKTnot heldBUGGnot heldFANG10.4%CLDDnot heldFHNG10.4%
- NVDANVIDIA CORPIn 2 of 5RCKTnot heldBUGGnot heldFANG10.3%CLDDnot heldFHNG10.3%
- METAMETA PLATFORMS INCIn 2 of 5RCKTnot heldBUGGnot heldFANG10.3%CLDDnot heldFHNG10.3%
- MSFTMICROSOFT CORPIn 3 of 5RCKTnot heldBUGGnot heldFANG10.0%CLDD1.8%FHNG10.0%
- AVGOBROADCOM INCIn 2 of 5RCKTnot heldBUGGnot heldFANG10.0%CLDDnot heldFHNG10.0%
- AAPLAPPLE INCIn 2 of 5RCKTnot heldBUGGnot heldFANG9.8%CLDDnot heldFHNG9.8%
- OKTAOKTA INCIn 1 of 5RCKTnot heldBUGG9.8%FANGnot heldCLDDnot heldFHNGnot 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 FANG share 0 companies0.0%
- RCKT and FHNG share 0 companies0.0%
- FANG and FHNG share 10 companies100.0%FANG and FHNG hold 100% the same companies.
- BUGG and CLDD share 3 companies11.4%
Show the other 4
- CLDD and FHNG share 3 companies4.5%
- FANG and CLDD share 3 companies4.5%
- BUGG and FANG share 0 companies0.0%
- BUGG and FHNG 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.