RCKT vs BUGG vs ITEK vs MVR

  • RCKT
  • BUGG
  • ITEK
  • MVR

RCKT, BUGG, ITEK and MVR hold 124 companies between them. None is in every one of them, and RCKT and ITEK are the most alike: 4% of each is the same companies.

Side by side

RCKTBUGGITEKMVR
FundBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.45%0.35%
Fund size$40.3m$20.2m$30.0m$628.0m
Holdings38303837
1Y price return+1.3%only priced since 2026-09-24+23.1%+9.9%+14.1%
Distribution yieldNot yet2.64%7.61%2.48%
Look-through coverage99.9%100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • RCKT
  • BUGG
  • ITEK
  • MVR
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4RCKT30.1%BUGGnot heldITEK3.5%MVRnot held
  • ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%BUGGnot heldITEKnot heldMVRnot held
  • NVDA NVIDIA CORPIn 1 of 4RCKTnot heldBUGGnot heldITEK10.7%MVRnot held
  • OKTA OKTA INCIn 1 of 4RCKTnot heldBUGG9.8%ITEKnot heldMVRnot held
  • AAPL APPLE INCIn 1 of 4RCKTnot heldBUGGnot heldITEK9.4%MVRnot held

and 114 more companies the funds hold

How alike they are

Show the other 2

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See RCKT + BUGG + ITEK + MVR as one portfolioEvery company, where you'd own it twiceWhat moved RCKT this monthIts biggest gains and falls, by company