RCKT vs TOLL vs ASIA vs CLDD vs BUGG
RCKT, TOLL, ASIA, CLDD and BUGG hold 276 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
FundBetaSharesBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.67%0.67%0.47%
Fund size$40.3m--$1.2b$33.0m$20.2m
Holdings38155554330
1Y price return+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16+42.8%+15.8%+23.1%
Distribution yieldNot yetNot yet1.79%0.00%2.64%
Look-through coverage99.9%99.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- TOLL
- ASIA
- CLDD
- BUGG
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%TOLLnot heldASIAnot heldCLDDnot heldBUGGnot held
- 000660 SK HYNIX INCIn 1 of 5RCKTnot heldTOLLnot heldASIA14.8%CLDDnot heldBUGGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5RCKTnot heldTOLLnot heldASIA11.2%CLDDnot heldBUGGnot held
- ECHO ECHOSTAR CORPIn 1 of 5RCKT10.7%TOLLnot heldASIAnot heldCLDDnot heldBUGGnot held
- OKTA OKTA INCIn 1 of 5RCKTnot heldTOLLnot heldASIAnot heldCLDDnot heldBUGG9.8%
and 266 more companies the funds hold