RCKT vs TOLL vs CLDD vs BUGG

  • RCKT
  • TOLL
  • CLDD
  • BUGG

RCKT, TOLL, CLDD and BUGG hold 227 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

RCKTTOLLCLDDBUGG
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.67%0.47%
Fund size$40.3m--$33.0m$20.2m
Holdings381554330
1Y price return+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16+15.5%+21.6%
Distribution yieldNot yetNot yet0.00%2.64%
Look-through coverage99.9%99.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • RCKT
  • TOLL
  • CLDD
  • BUGG
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%TOLLnot heldCLDDnot heldBUGGnot held
  • ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%TOLLnot heldCLDDnot heldBUGGnot held
  • OKTA OKTA INCIn 1 of 4RCKTnot heldTOLLnot heldCLDDnot heldBUGG9.8%
  • RKLB ROCKET LAB CORPIn 1 of 4RCKT9.0%TOLLnot heldCLDDnot heldBUGGnot held
  • ASTS AST SPACEMOBILE INCIn 2 of 4RCKT8.9%TOLL0.4%CLDDnot heldBUGGnot held

and 217 more companies the funds hold

How alike they are

Show the other 2

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See RCKT + TOLL + CLDD + BUGG as one portfolioEvery company, where you'd own it twiceWhat moved RCKT this monthIts biggest gains and falls, by company