Compare RCKT · MVR · BUGG · ATEC · CLDD
RCKT, MVR, BUGG, ATEC and CLDD hold 174 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 | MVR | BUGG | ATEC | CLDD | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.47% | 0.48% | 0.67% |
| Fund size | $40.3m | $628.0m | $20.2m | $613.6m | $33.0m |
| Holdings | 38 | 37 | 30 | 44 | 43 |
| 1Y price return | +5.1%only priced since 2026-09-24 | +15.5% | +23.1% | −0.0%only priced since 2026-09-24 | +15.1% |
| Distribution yield | Not yet | 2.49% | 2.60% | 1.96% | 0.00% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Materials
- Industrials
- Energy
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%MVRnot heldBUGGnot heldATECnot heldCLDDnot held
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%MVRnot heldBUGGnot heldATECnot heldCLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5RCKTnot heldMVRnot heldBUGGnot heldATEC10.5%CLDDnot held
- OKTAOKTA INCIn 1 of 5RCKTnot heldMVRnot heldBUGG9.8%ATECnot heldCLDDnot held
- RKLBROCKET LAB CORPIn 1 of 5RCKT9.0%MVRnot heldBUGGnot heldATECnot heldCLDDnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5RCKT8.9%MVRnot heldBUGGnot heldATECnot heldCLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5RCKTnot heldMVRnot heldBUGG8.3%ATECnot heldCLDDnot held
- XROXERO LIMITEDIn 1 of 5RCKTnot heldMVRnot heldBUGGnot heldATEC8.2%CLDDnot held
- VSATVIASAT INCIn 1 of 5RCKT8.2%MVRnot heldBUGGnot heldATECnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5RCKTnot heldMVR8.1%BUGGnot heldATECnot 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 ATEC share 0 companies0.0%
- RCKT and BUGG share 0 companies0.0%
- RCKT and CLDD share 0 companies0.0%
- RCKT and MVR share 0 companies0.0%
- BUGG and CLDD share 3 companies11.4%
- ATEC and CLDD share 0 companies0.0%
Show the other 4
- BUGG and ATEC share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and BUGG share 0 companies0.0%
- MVR 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.