BUGG

Compare BUGG · HACK · ATEC · MVB · RCKT

  • BUGGbase
  • HACK
  • ATEC
  • MVB
  • RCKT

BUGG, HACK, ATEC, MVB and RCKT hold 135 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 BUGGHACKATECMVBRCKT
FundGlobal XBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.48%0.28%0.57%
Fund size$20.2m$1.2b$613.6m$279.0m$40.3m
Holdings305144838
1Y price return+23.1%+24.6%−0.0%only priced since 2026-09-24−4.7%+5.1%only priced since 2026-09-24
Distribution yield2.60%3.10%1.96%4.51%Not yet
Look-through coverage100.0%100.0%99.7%100.0%99.9%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Communication Services
  • Industrials
  • Health Care
  • Everything else
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5BUGGnot heldHACKnot heldATECnot heldMVBnot heldRCKT30.1%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldHACKnot heldATECnot heldMVB20.7%RCKTnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldHACKnot heldATECnot heldMVB20.2%RCKTnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldHACKnot heldATECnot heldMVB20.2%RCKTnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldHACKnot heldATECnot heldMVB19.2%RCKTnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldHACKnot heldATECnot heldMVB17.5%RCKTnot held
  • ECHOECHOSTAR CORPIn 1 of 5BUGGnot heldHACKnot heldATECnot heldMVBnot heldRCKT10.7%
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5BUGGnot heldHACKnot heldATEC10.5%MVBnot heldRCKTnot held
  • OKTAOKTA INCIn 2 of 5BUGG9.8%HACK4.4%ATECnot heldMVBnot heldRCKTnot held
  • RKLBROCKET LAB CORPIn 1 of 5BUGGnot heldHACKnot heldATECnot heldMVBnot heldRCKT9.0%

What each fund is in

BUGG
HACK
ATEC
MVB
RCKT

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What BUGG already gives you

overlap
  • BUGG and HACK share 20 companies46.0%
  • BUGG and ATEC share 0 companies0.0%
  • BUGG and MVB share 0 companies0.0%
  • BUGG and RCKT share 0 companies0.0%
  • ATEC and MVB share 0 companies0.0%
  • ATEC and RCKT share 0 companies0.0%
Show the other 4
  • HACK and ATEC share 0 companies0.0%
  • HACK and MVB share 0 companies0.0%
  • HACK and RCKT share 0 companies0.0%
  • MVB and RCKT share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.