Compare RCKT · MVB · BUGG · CLDD
RCKT, MVB, BUGG and CLDD hold 102 companies between them. None is in every one of them, and BUGG and CLDD 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 | MVB | BUGG | CLDD | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.47% | 0.67% |
| Fund size | $40.3m | $279.0m | $20.2m | $33.0m |
| Holdings | 38 | 8 | 30 | 43 |
| 1Y price return | +0.1%only priced since 2026-09-24 | −4.7% | +21.0% | +17.2% |
| Distribution yield | Not yet | 4.49% | 2.70% | 0.00% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Real Estate
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%MVBnot heldBUGGnot heldCLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4RCKTnot heldMVB20.7%BUGGnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RCKTnot heldMVB20.2%BUGGnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4RCKTnot heldMVB20.2%BUGGnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RCKTnot heldMVB19.2%BUGGnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4RCKTnot heldMVB17.5%BUGGnot heldCLDDnot held
- ECHOECHOSTAR CORPIn 1 of 4RCKT10.7%MVBnot heldBUGGnot heldCLDDnot held
- OKTAOKTA INCIn 1 of 4RCKTnot heldMVBnot heldBUGG9.8%CLDDnot held
- RKLBROCKET LAB CORPIn 1 of 4RCKT9.0%MVBnot heldBUGGnot heldCLDDnot held
- ASTSAST SPACEMOBILE INCIn 1 of 4RCKT8.9%MVBnot heldBUGGnot heldCLDDnot 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%
- BUGG and CLDD share 3 companies11.4%
- MVB and BUGG share 0 companies0.0%
- MVB and CLDD 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.