BUGG vs ATEC vs QFN vs MVB vs RCKT
BUGG, ATEC, QFN, MVB and RCKT hold 131 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.48%0.34%0.28%0.57%
Fund size$20.2m$613.6m$80.0m$279.0m$40.3m
Holdings304429838
1Y price return+23.1%+2.0%only priced since 2026-09-24−4.8%−4.6%+1.3%only priced since 2026-09-24
Distribution yield2.64%1.97%2.21%4.53%Not yet
Look-through coverage100.0%99.7%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- BUGG
- ATEC
- QFN
- MVB
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5BUGGnot heldATECnot heldQFNnot heldMVBnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5BUGGnot heldATECnot heldQFN28.7%MVB19.2%RCKTnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5BUGGnot heldATECnot heldQFN13.3%MVB20.7%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5BUGGnot heldATECnot heldQFN14.0%MVB20.2%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5BUGGnot heldATECnot heldQFN13.7%MVB20.2%RCKTnot held
and 121 more companies the funds hold