Compare RCKT · HACK · DRGN · BUGG
RCKT, HACK, DRGN and BUGG hold 105 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 | DRGN | BUGG | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.67% | 0.45% | 0.47% |
| Fund size | $40.3m | $1.2b | $76.0m | $20.2m |
| Holdings | 38 | 51 | 20 | 30 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +23.8% | −25.1% | +21.0% |
| Distribution yield | Not yet | 3.20% | 6.71%one payment in the year | 2.70% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Financials
- Unknown sector
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%HACKnot heldDRGNnot heldBUGGnot held
- ECHOECHOSTAR CORPIn 1 of 4RCKT10.7%HACKnot heldDRGNnot heldBUGGnot held
- OKTAOKTA INCIn 2 of 4RCKTnot heldHACK4.4%DRGNnot heldBUGG9.8%
- RKLBROCKET LAB CORPIn 1 of 4RCKT9.0%HACKnot heldDRGNnot heldBUGGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4RCKTnot heldHACK8.9%DRGNnot heldBUGG8.3%
- ASTSAST SPACEMOBILE INCIn 1 of 4RCKT8.9%HACKnot heldDRGNnot heldBUGGnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4RCKTnot heldHACKnot heldDRGN8.8%BUGGnot held
- 700Tencent Holdings LtdIn 1 of 4RCKTnot heldHACKnot heldDRGN8.4%BUGGnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4RCKTnot heldHACKnot heldDRGN8.3%BUGGnot held
- VSATVIASAT INCIn 1 of 4RCKT8.2%HACKnot 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 DRGN share 0 companies0.0%
- RCKT and HACK share 0 companies0.0%
- HACK and BUGG share 20 companies46.0%
- 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.