Compare RCKT · HACK · CLDD · DRGN · BUGG
RCKT, HACK, CLDD, DRGN and BUGG hold 134 companies between them. None is in every one of them, and HACK and BUGG are the most alike: 46.0% 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 | HACK | CLDD | DRGN | BUGG | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.67% | 0.67% | 0.45% | 0.47% |
| Fund size | $40.3m | $1.2b | $33.0m | $76.0m | $20.2m |
| Holdings | 38 | 51 | 43 | 20 | 30 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +23.8% | +17.2% | −25.1% | +21.0% |
| Distribution yield | Not yet | 3.20% | 0.00% | 6.71%one payment in the year | 2.70% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Financials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%HACKnot heldCLDDnot heldDRGNnot heldBUGGnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%HACKnot heldCLDDnot heldDRGNnot heldBUGGnot held
- OKTAOKTA INCIn 2 of 5RCKTnot heldHACK4.4%CLDDnot heldDRGNnot heldBUGG9.8%
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%HACKnot heldCLDDnot heldDRGNnot heldBUGGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5RCKTnot heldHACK8.9%CLDDnot heldDRGNnot heldBUGG8.3%
- ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%HACKnot heldCLDDnot heldDRGNnot heldBUGGnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5RCKTnot heldHACKnot heldCLDDnot heldDRGN8.8%BUGGnot held
- 700Tencent Holdings LtdIn 1 of 5RCKTnot heldHACKnot heldCLDDnot heldDRGN8.4%BUGGnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5RCKTnot heldHACKnot heldCLDDnot heldDRGN8.3%BUGGnot held
- VSATVIASAT INCIn 1 of 5RCKT8.2%HACKnot heldCLDDnot heldDRGNnot 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 DRGN share 0 companies0.0%
- RCKT and HACK share 0 companies0.0%
- HACK and BUGG share 20 companies46.0%
- HACK and CLDD share 9 companies17.1%
Show the other 4
- CLDD and BUGG share 3 companies11.4%
- CLDD and DRGN share 0 companies0.0%
- DRGN and BUGG share 0 companies0.0%
- HACK 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.