Compare RCKT · CLDD · MVB · BUGG
RCKT, CLDD, MVB and BUGG hold 102 companies between them. None is in every one of them, and CLDD and BUGG 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 | CLDD | MVB | BUGG | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.67% | 0.28% | 0.47% |
| Fund size | $40.3m | $33.0m | $279.0m | $20.2m |
| Holdings | 38 | 43 | 8 | 30 |
| 1Y price return | +3.3%only priced since 2026-09-24 | +16.1% | −4.0% | +22.2% |
| Distribution yield | Not yet | 0.00% | 4.49% | 2.70% |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Real Estate
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%CLDDnot heldMVBnot heldBUGGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldCLDDnot heldMVB20.7%BUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldCLDDnot heldMVB20.2%BUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldCLDDnot heldMVB20.2%BUGGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldCLDDnot heldMVB19.2%BUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4RCKTnot heldCLDDnot heldMVB17.5%BUGGnot held
- ECHOECHOSTAR CORPIn 1 of 4RCKT10.7%CLDDnot heldMVBnot heldBUGGnot held
- OKTAOKTA INCIn 1 of 4RCKTnot heldCLDDnot heldMVBnot heldBUGG9.8%
- RKLBROCKET LAB CORPIn 1 of 4RCKT9.0%CLDDnot heldMVBnot heldBUGGnot held
- ASTSAST SPACEMOBILE INCIn 1 of 4RCKT8.9%CLDDnot heldMVBnot heldBUGGnot 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 MVB share 0 companies0.0%
- CLDD and BUGG share 3 companies11.4%
- CLDD and MVB share 0 companies0.0%
- MVB and BUGG 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.