Compare RCKT · HACK · DRGN · MVR · BUGG
RCKT, HACK, DRGN, MVR and BUGG hold 141 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 | MVR | BUGG | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.67% | 0.45% | 0.35% | 0.47% |
| Fund size | $40.3m | $1.2b | $76.0m | $628.0m | $20.2m |
| Holdings | 38 | 51 | 20 | 37 | 30 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +23.8% | −25.1% | +17.2% | +21.0% |
| Distribution yield | Not yet | 3.20% | 6.71%one payment in the year | 2.51% | 2.70% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Materials
- Industrials
- Energy
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%HACKnot heldDRGNnot heldMVRnot heldBUGGnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%HACKnot heldDRGNnot heldMVRnot heldBUGGnot held
- OKTAOKTA INCIn 2 of 5RCKTnot heldHACK4.4%DRGNnot heldMVRnot heldBUGG9.8%
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%HACKnot heldDRGNnot heldMVRnot heldBUGGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5RCKTnot heldHACK8.9%DRGNnot heldMVRnot heldBUGG8.3%
- ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%HACKnot heldDRGNnot heldMVRnot heldBUGGnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5RCKTnot heldHACKnot heldDRGN8.8%MVRnot heldBUGGnot held
- 700Tencent Holdings LtdIn 1 of 5RCKTnot heldHACKnot heldDRGN8.4%MVRnot heldBUGGnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5RCKTnot heldHACKnot heldDRGN8.3%MVRnot heldBUGGnot held
- VSATVIASAT INCIn 1 of 5RCKT8.2%HACKnot heldDRGNnot heldMVRnot 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%
- RCKT and MVR share 0 companies0.0%
- HACK and BUGG share 20 companies46.0%
- DRGN and BUGG share 0 companies0.0%
Show the other 4
- DRGN and MVR share 0 companies0.0%
- HACK and DRGN share 0 companies0.0%
- HACK and MVR share 0 companies0.0%
- MVR 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.