BUGG vs DFND vs MVB vs RCKT
BUGG, DFND, MVB and RCKT hold 110 companies between them. None is in every one of them, and DFND and RCKT are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.65%0.28%0.57%
Fund size$20.2m$299.0m$279.0m$40.3m
Holdings3045838
1Y price return+21.6%−22.0%−5.0%+1.3%only priced since 2026-09-24
Distribution yield2.64%3.87%4.53%Not yet
Look-through coverage100.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- BUGG
- DFND
- MVB
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4BUGGnot heldDFNDnot heldMVBnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldDFNDnot heldMVB20.7%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldDFNDnot heldMVB20.2%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldDFNDnot heldMVB20.2%RCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldDFNDnot heldMVB19.2%RCKTnot held
and 100 more companies the funds hold