RCKT vs MVB vs CLDD vs CURE vs BUGG
RCKT, MVB, CLDD, CURE and BUGG hold 259 companies between them. None is in every one of them, and CLDD and BUGG are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.45%0.47%
Fund size$40.3m$279.0m$33.0m$39.6m$20.2m
Holdings3884315730
1Y price return+1.3%only priced since 2026-09-24−4.6%+15.8%+33.9%+23.1%
Distribution yieldNot yet4.53%0.00%0.00%2.64%
Look-through coverage99.9%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- MVB
- CLDD
- CURE
- BUGG
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%MVBnot heldCLDDnot heldCUREnot heldBUGGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5RCKTnot heldMVB20.7%CLDDnot heldCUREnot heldBUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RCKTnot heldMVB20.2%CLDDnot heldCUREnot heldBUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5RCKTnot heldMVB20.2%CLDDnot heldCUREnot heldBUGGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RCKTnot heldMVB19.2%CLDDnot heldCUREnot heldBUGGnot held
and 249 more companies the funds hold