BUGG vs ASIA vs MVR vs RCKT
BUGG, ASIA, MVR and RCKT hold 146 companies between them. None is in every one of them, and BUGG and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.35%0.57%
Fund size$20.2m$1.2b$628.0m$40.3m
Holdings30553738
1Y price return+21.6%+43.5%+16.5%+1.3%only priced since 2026-09-24
Distribution yield2.64%1.79%2.48%Not yet
Look-through coverage100.0%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- BUGG
- ASIA
- MVR
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4BUGGnot heldASIAnot heldMVRnot heldRCKT30.1%
- 000660 SK HYNIX INCIn 1 of 4BUGGnot heldASIA14.8%MVRnot heldRCKTnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4BUGGnot heldASIA11.2%MVRnot heldRCKTnot held
- ECHO ECHOSTAR CORPIn 1 of 4BUGGnot heldASIAnot heldMVRnot heldRCKT10.7%
- OKTA OKTA INCIn 1 of 4BUGG9.8%ASIAnot heldMVRnot heldRCKTnot held
and 136 more companies the funds hold